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Jammu and Kashmir Bank

BSE: 532209|NSE: J&KBANK|ISIN: INE168A01041|SECTOR: Banks - Private Sector
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WATCHLIST
LIVE
BSE
Nov 17, 16:00
75.10
0.15 (0.2%)
VOLUME 242,901
LIVE
NSE
Nov 17, 15:56
75.10
0.2 (0.27%)
VOLUME 2,023,046
Stocks attracting Fund Managers
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Dividend Yield (G)-- -- 402,320 996,051 1,479,727 1,464,353
ABSL Dividend Yield -Direct (G)-- -- 13,356 29,540 42,391 39,447
ABSL Emer. Leaders-Sr 3-DP (G)-- -- - 6,151 5,331 5,104
ABSL Emer. Leaders-Sr 3-RP (G)-- -- - 654,923 574,512 550,276
ABSL Emer. Leaders-Sr 4-DP (G)-- -- - 22,085 18,686 17,764
ABSL Emer. Leaders-Sr 4-RP (G)-- -- - 337,427 295,982 281,661
ABSL Emer. Leaders-Sr 5-DP (G)1.021,296 0.93%1,313 2,467 2,833 2,491 2,428
ABSL Emer. Leaders-Sr 5-RP (G)68.2686,724 0.93%87,526 164,771 190,067 169,734 164,208
ABSL Equity Fund (G)5,529.931,813,092 0.24%1,739,640 1,628,766 1,924,114 1,898,669 1,917,780
ABSL Equity Fund -Direct (G)1,169.92383,580 0.24%357,019 313,433 329,957 304,701 297,999
ABSL Infrastructure (G)-- -- - - 1,570,567 1,573,167
ABSL Infrastructure -Direct (G)-- -- - - 83,307 134,833
ABSL Intl. Equity - B (G)-- -- 41,518 42,785 107,238 104,202
ABSL Intl. Equity B -Direct (G)-- -- 381 379 877 795
ABSL Pure Value - Direct (G)-- -- - 69,513 278,990 296,458
ABSL Pure Value Fund (G)-- -- - 338,237 1,580,839 1,806,275
ABSL Special Situat.-Direct (G)-- -3,422 7,299 6,722 4,209 4,486
ABSL Special Situations(G)-- -92,982 200,978 221,620 208,246 205,604
GS CNX 500 Fund (G)-- -- - - 3,043 3,244
GS CNX 500 Fund - Direct (G)-- -- - - 229 230
HSBC Dividend Yield Equity Fund (G)-- -- 67,897 73,270 71,857 68,583
HSBC Dividend Yield Equity-Dir (G)-- -- 1,034 1,079 1,004 901
HSBC IEF (G)-- -- - - 408,696 379,377
HSBC IEF - Direct (G)-- -- - - 3,310 3,183
HSBC MIP - Direct (G)-- -- - - 202 188
HSBC MIP - Regular Plan (G)-- -- - - 29,652 29,208
HSBC MIP - Savings Plan (G)-- -- 85,266 91,151 59,571 59,145
HSBC MIP Savings Plan - Direct (G)-- -- 570 559 354 345
HSBC Tax Saver Equity -Direct (G)-- -- 5,633 5,677 5,220 4,803
HSBC Tax Saver Equity Fund (G)-- -- 379,130 402,101 388,653 375,803
ICICI Pru Dividend Yield - DP (G)13.7041,594 2.23%35,667 44,653 47,919 51,425 49,333
ICICI Pru Dividend Yield - RP (G)203.31617,265 2.23%589,683 832,683 910,362 1,039,006 1,036,592
ICICI Pru MidCap Fund (G)1,147.865,204,049 3.33%5,321,807 5,010,811 5,578,136 5,534,999 5,146,238
ICICI Pru MidCap Fund - Direct (G)124.57564,763 3.33%495,617 420,917 439,427 424,126 395,910
ICICI Pru Recovery Fund - Sr 1-DP (D)2.226,136 2.03%6,149 5,657 6,239 5,792 5,492
ICICI Pru Recovery Fund - Sr 1-RP (D)296.56819,628 2.03%823,315 763,659 843,879 784,961 748,575
ICICI Pru Value Discovery - DP (G)2,695.171,614,533 0.44%1,463,014 1,247,517 1,213,095 1,108,992 1,005,909
ICICI Pru Value Discovery Fund (G)10,000.008,711,904 0.44%8,486,409 8,219,916 8,717,769 8,657,796 8,122,196
Reliance Banking Fund (G)-- -- 2,410,132 2,671,102 2,603,671 2,510,821
Reliance Banking Fund - Direct (G)-- -- 233,020 230,312 197,106 166,455
Reliance Equity Savings Fund (G)-- -- - 331,997 445,618 425,824
Reliance Equity Savings Fund-DP (G)-- -- - 23,534 25,233 23,810
Reliance ETF Dividend Opportunities-- -- - - 4,181 4,308
Reliance RF -Wealth Creation (G)-- -- - 324,831 320,409 303,255
Reliance RF -Wealth Creation - DP (G)-- -- - 9,055 8,918 8,902
Reliance RSF - Balanced (G)-- -- - 60,501 348,853 329,689
Reliance RSF - Balanced -Direct (G)-- -- - 3,068 14,920 14,254
Union Small & Mid Cap -DP (G)7.7511,184 1.06%12,371 12,965 14,560 14,581 13,700
Union Small & Mid Cap -RP (G)229.79331,623 1.06%336,054 314,809 334,855 334,787 300,108
UTI Banking Sector (G)602.031,917,972 2.34%1,801,091 1,729,691 1,148,199 1,152,500 323,824
UTI Banking Sector - Direct (G)41.77133,073 2.34%112,634 100,875 63,461 56,188 28,952
UTI Dividend Yield Fund (G)2,662.001,891,038 0.52%1,862,579 1,532,691 - - -
UTI Dividend Yield Fund -Direct (G)59.7942,474 0.52%39,860 31,308 - - -
UTI Multi Cap Fund - DP (G)5.144,829 0.69%4,490 1,852 1,891 1,695 1,570
UTI Multi Cap Fund - RP (G)377.03354,187 0.69%348,952 154,299 168,635 162,386 157,016
UTI Opportunities Fund (G)3,818.423,077,688 0.59%2,624,106 - - - -
UTI Opportunities Fund - Direct (G)394.34317,842 0.59%341,298 - - - -
Total 27,946,474 26,986,998 26,382,274 28,889,068 32,896,431 30,914,583
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 Sep '17, it displays data for 37 out of the total 40 AMCs.
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