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Jammu and Kashmir Bank

BSE: 532209|NSE: J&KBANK|ISIN: INE168A01041|SECTOR: Banks - Private Sector
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BSE
Sep 22, 16:00
76.50
-1.15 (-1.48%)
VOLUME 38,554
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NSE
Sep 22, 15:53
76.20
-1.15 (-1.49%)
VOLUME 341,904
Stocks attracting Fund Managers
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '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 1,448,170
ABSL Dividend Yield -Direct (G)-- -13,356 29,540 42,391 39,447 37,424
ABSL Emer. Leaders-Sr 3-DP (G)-- -- 6,151 5,331 5,104 2,196
ABSL Emer. Leaders-Sr 3-RP (G)-- -- 654,923 574,512 550,276 237,393
ABSL Emer. Leaders-Sr 4-DP (G)-- -- 22,085 18,686 17,764 7,087
ABSL Emer. Leaders-Sr 4-RP (G)-- -- 337,427 295,982 281,661 112,498
ABSL Emer. Leaders-Sr 5-DP (G)0.981,313 1.15%2,467 2,833 2,491 2,428 -
ABSL Emer. Leaders-Sr 5-RP (G)65.3487,526 1.15%164,771 190,067 169,734 164,208 -
ABSL Equity Fund (G)4,525.701,739,640 0.33%1,628,766 1,924,114 1,898,669 1,917,780 1,146,138
ABSL Equity Fund -Direct (G)928.79357,019 0.33%313,433 329,957 304,701 297,999 164,068
ABSL Infrastructure (G)-- -- - 1,570,567 1,573,167 1,582,665
ABSL Infrastructure -Direct (G)-- -- - 83,307 134,833 129,645
ABSL Intl. Equity - B (G)-- -41,518 42,785 107,238 104,202 46,092
ABSL Intl. Equity B -Direct (G)-- -381 379 877 795 341
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)5.653,422 0.52%7,299 6,722 4,209 4,486 -
ABSL Special Situations(G)153.5192,982 0.52%200,978 221,620 208,246 205,604 -
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
Edelweiss M&S CP (G)-- -- - - - 405,463
Edelweiss M&S CP-DP (G)-- -- - - - 8,108
GS CNX 500 Fund (G)-- -- - 3,043 3,244 2,651
GS CNX 500 Fund - Direct (G)-- -- - 229 230 185
HSBC Dividend Yield Equity Fund (G)-- -67,897 73,270 71,857 68,583 68,340
HSBC Dividend Yield Equity-Dir (G)-- -1,034 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)-- -85,266 91,151 59,571 59,145 59,961
HSBC MIP Savings Plan - Direct (G)-- -570 559 354 345 360
HSBC Tax Saver Equity -Direct (G)-- -5,633 5,677 5,220 4,803 4,584
HSBC Tax Saver Equity Fund (G)-- -379,130 402,101 388,653 375,803 383,044
ICICI Pru Dividend Yield - DP (G)11.2935,667 2.69%44,653 47,919 51,425 49,333 47,209
ICICI Pru Dividend Yield - RP (G)186.66589,683 2.69%832,683 910,362 1,039,006 1,036,592 1,034,818
ICICI Pru MidCap Fund (G)1,147.225,321,807 3.95%5,010,811 5,578,136 5,534,999 5,146,238 5,398,270
ICICI Pru MidCap Fund - Direct (G)106.84495,617 3.95%420,917 439,427 424,126 395,910 405,445
ICICI Pru Recovery Fund - Sr 1-DP (D)2.206,149 2.38%5,657 6,239 5,792 5,492 5,703
ICICI Pru Recovery Fund - Sr 1-RP (D)294.56823,315 2.38%763,659 843,879 784,961 748,575 778,295
ICICI Pru Value Discovery - DP (G)2,542.361,463,014 0.49%1,247,517 1,213,095 1,108,992 1,005,909 926,694
ICICI Pru Value Discovery Fund (G)10,000.008,486,409 0.49%8,219,916 8,717,769 8,657,796 8,122,196 8,499,502
Reliance Banking Fund (G)-- -2,410,132 2,671,102 2,603,671 2,510,821 2,558,633
Reliance Banking Fund - Direct (G)-- -233,020 230,312 197,106 166,455 157,862
Reliance Equity Savings Fund (G)-- -- 331,997 445,618 425,824 396,188
Reliance Equity Savings Fund-DP (G)-- -- 23,534 25,233 23,810 22,877
Reliance ETF Dividend Opportunities-- -- - 4,181 4,308 4,270
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
Reliance RSF - Balanced -Direct (G)-- -- 3,068 14,920 14,254 351,195
Union Small & Mid Cap -DP (G)7.9812,371 1.32%12,965 14,560 14,581 13,700 -
Union Small & Mid Cap -RP (G)216.78336,054 1.32%314,809 334,855 334,787 300,108 -
UTI Banking Sector (G)543.841,801,091 2.82%1,729,691 1,148,199 1,152,500 323,824 322,175
UTI Banking Sector - Direct (G)34.01112,634 2.82%100,875 63,461 56,188 28,952 30,179
UTI Dividend Yield Fund (G)2,710.211,862,579 0.59%1,532,691 - - - -
UTI Dividend Yield Fund -Direct (G)58.0039,860 0.59%31,308 - - - -
UTI Multi Cap Fund - DP (G)4.724,490 0.81%1,852 1,891 1,695 1,570 -
UTI Multi Cap Fund - RP (G)366.83348,952 0.81%154,299 168,635 162,386 157,016 154,023
UTI Opportunities Fund (G)3,884.132,624,106 0.58%- - - - -
UTI Opportunities Fund - Direct (G)505.18341,298 0.58%- - - - -
Total 26,986,998 26,382,274 28,889,068 32,896,431 30,914,583 28,673,869
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 Jun '17, it displays data for 39 out of the total 40 AMCs.
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