Moneycontrol
SENSEX NIFTY

Jammu and Kashmir Bank

BSE: 532209|NSE: J&KBANK|ISIN: INE168A01041|SECTOR: Banks - Private Sector
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Apr 21, 16:00
80.50
2.75 (3.54%)
VOLUME 376,740
LIVE
NSE
Apr 21, 15:59
80.95
2.95 (3.78%)
VOLUME 1,301,255
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Bank & Financial Serv. (Bonus)-- -- - - 75,737 -
Baroda Bank & Financial Serv. (G)-- -- - - 75,737 -
Baroda Pioneer Bank&Fin.-Direct (G)-- -- - - 954 -
Baroda Pioneer Mid-cap Fund (G)-- -- - - 58,545 -
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - - 1,143 -
Birla SL Dividend Yield (G)1,005.80402,320 0.30%996,051 1,479,727 1,464,353 1,448,170 1,494,775
Birla SL Dividend Yield -Direct (G)33.3913,356 0.30%29,540 42,391 39,447 37,424 37,211
Birla SL Emer. Leaders-Sr 3-DP (G)-- -6,151 5,331 5,104 2,196 -
Birla SL Emer. Leaders-Sr 3-RP (G)-- -654,923 574,512 550,276 237,393 -
Birla SL Emer. Leaders-Sr 4-DP (G)-- -22,085 18,686 17,764 7,087 -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -337,427 295,982 281,661 112,498 -
Birla SL Emer. Leaders-Sr 5-DP (G)0.862,467 2.15%2,833 2,491 2,428 - -
Birla SL Emer. Leaders-Sr 5-RP (G)57.44164,771 2.15%190,067 169,734 164,208 - -
Birla SL Equity Fund -Direct (G)652.55313,433 0.36%329,957 304,701 297,999 164,068 152,654
Birla SL Infrastructure (G)-- -- 1,570,567 1,573,167 1,582,665 1,587,051
Birla SL Infrastructure -Direct (G)-- -- 83,307 134,833 129,645 136,443
Birla SL Intl. Equity - B (G)100.3841,518 0.31%42,785 107,238 104,202 46,092 59,368
Birla SL Intl. Equity B -Direct (G)0.92381 0.31%379 877 795 341 419
Birla SL Pure Value - Direct (G)-- -69,513 278,990 296,458 - -
Birla SL Pure Value Fund (G)-- -338,237 1,580,839 1,806,275 - -
Birla SL Special Situat.-Direct (G)5.217,299 1.05%6,722 4,209 4,486 - -
Birla SL Special Situations(G)143.46200,978 1.05%221,620 208,246 205,604 - -
Birla Sun Life Equity Fund (G)3,391.001,628,766 0.36%1,924,114 1,898,669 1,917,780 1,146,138 1,122,067
Edelweiss M&S CP (G)-- -- - - 405,463 804,738
Edelweiss M&S CP-DP (G)-- -- - - 8,108 14,909
GS CNX 500 Fund (G)-- -- 3,043 3,244 2,651 2,826
GS CNX 500 Fund - Direct (G)-- -- 229 230 185 190
HSBC Dividend Yield Equity Fund (G)-- -73,270 71,857 68,583 68,340 -
HSBC Dividend Yield Equity-Dir (G)-- -1,079 1,004 901 856 -
HSBC IEF (G)-- -- 408,696 379,377 398,256 -
HSBC IEF - Direct (G)-- -- 3,310 3,183 3,311 -
HSBC Midcap Equity - Direct (G)-- -- - - 69,514 -
HSBC Midcap Equity Fund (G)-- -- - - 373,039 -
HSBC MIP - Direct (G)-- -- 202 188 172 -
HSBC MIP - Regular Plan (G)-- -- 29,652 29,208 27,636 -
HSBC MIP - Savings Plan (G)-- -91,151 59,571 59,145 59,961 -
HSBC MIP Savings Plan - Direct (G)-- -559 354 345 360 -
HSBC Tax Saver Equity -Direct (G)-- -5,677 5,220 4,803 4,584 -
HSBC Tax Saver Equity Fund (G)-- -402,101 388,653 375,803 383,044 -
ICICI Pru Dividend Yield - DP (G)9.8544,653 3.40%47,919 51,425 49,333 47,209 43,662
ICICI Pru Dividend Yield - RP (G)183.68832,683 3.40%910,362 1,039,006 1,036,592 1,034,818 1,129,560
ICICI Pru MidCap Fund (G)1,064.625,010,811 3.53%5,578,136 5,534,999 5,146,238 5,398,270 4,835,871
ICICI Pru MidCap Fund - Direct (G)89.43420,917 3.53%439,427 424,126 395,910 405,445 352,682
ICICI Pru Recovery Fund - Sr 1-DP (D)2.095,657 2.03%6,239 5,792 5,492 5,703 5,814
ICICI Pru Recovery Fund - Sr 1-RP (D)282.14763,659 2.03%843,879 784,961 748,575 778,295 799,709
ICICI Pru Value Discovery - DP (G)2,126.451,247,517 0.44%1,213,095 1,108,992 1,005,909 926,694 861,159
ICICI Pru Value Discovery Fund (G)10,000.008,219,916 0.44%8,717,769 8,657,796 8,122,196 8,499,502 8,721,594
Reliance Banking Fund (G)2,177.832,410,132 0.83%2,671,102 2,603,671 2,510,821 2,558,633 2,731,993
Reliance Banking Fund - Direct (G)210.56233,020 0.83%230,312 197,106 166,455 157,862 152,217
Reliance Equity Savings Fund (G)-- -331,997 445,618 425,824 396,188 214,139
Reliance Equity Savings Fund-DP (G)-- -23,534 25,233 23,810 22,877 12,519
Reliance ETF Dividend Opportunities-- -- 4,181 4,308 4,270 4,222
Reliance RF -Wealth Creation (G)-- -324,831 320,409 303,255 289,013 -
Reliance RF -Wealth Creation - DP (G)-- -9,055 8,918 8,902 9,010 -
Reliance RSF - Balanced (G)-- -60,501 348,853 329,689 351,195 342,951
Reliance RSF - Balanced -Direct (G)-- -3,068 14,920 14,254 351,195 10,267
Union Small & Mid Cap -DP (G)7.9712,965 1.22%14,560 14,581 13,700 - 12,424
Union Small & Mid Cap -RP (G)193.53314,809 1.22%334,855 334,787 300,108 - 216,146
UTI Banking Sector (G)463.311,729,691 2.80%1,148,199 1,152,500 323,824 322,175 352,436
UTI Banking Sector - Direct (G)27.02100,875 2.80%63,461 56,188 28,952 30,179 32,430
UTI Dividend Yield Fund (G)2,610.801,532,691 0.44%- - - - -
UTI Dividend Yield Fund -Direct (G)53.3331,308 0.44%- - - - -
UTI Multi Cap Fund - DP (G)4.211,852 0.33%1,891 1,695 1,570 - -
UTI Multi Cap Fund - RP (G)350.68154,299 0.33%168,635 162,386 157,016 154,023 -
Total 25,842,744 28,889,068 32,896,431 30,914,583 28,673,869 26,244,446
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '17, it displays data for 21 out of the total 43 AMCs.
Quick Links for Jammu and Kashmir Bank
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.