The Jammu & Kashmir Bank logo

The Jammu & Kashmir Bank mutual fund holdings

NSE: J&KBANKBSE: 532209BanksSmall Cap

Last close ₹113.09down ₹21.99 (16.28%)BSE ₹113.05

Share price at the NSE close on 23 Oct 2026. Previous close ₹135.08.

52-week range of traded prices to 23 Oct 2026
₹97.35Low, 30 Dec 2025₹201.75High, 10 Jul 2026
Market cap
₹12,453 Cr461st largest listed
P/E
5.3
P/B
0.7
Dividend yield
Nonein the last 12 months
ROE
14.5%
NIM
3.78%
Gross NPA
2.23%
Net NPA
0.51%
CET1
13.88%
ROA
1.32%
Volume, NSE
2,31,92,35528.4% delivered

Mutual funds holding The Jammu & Kashmir Bank, Sep 2026

71 funds from 21 fund houses held it, worth ₹970 Cr between them , 6.35% of the company's shares . Largest holding first.

Fund
Kotak Mahindra Mutual Fund logoKotak Multi Cap FundKotak Mahindra Mutual Fund3,65,40,1051.67%₹506.6 Cr
Kotak Mahindra Mutual Fund logoKotak Contra FundKotak Mahindra Mutual Fund56,14,9611.50%₹77.9 Cr
Kotak Mahindra Mutual Fund logoKotak Multi Asset Allocation FundKotak Mahindra Mutual Fund45,40,3140.41%₹63.0 Cr
Bandhan Mutual Fund logoBandhan Small Cap FundBandhan Mutual Fund37,50,0000.15%₹52.0 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Small Cap FundMotilal Oswal Mutual Fund37,06,6200.62%₹51.4 Cr
Kotak Mahindra Mutual Fund logoKotak Special Opportunities FundKotak Mahindra Mutual Fund25,59,2801.85%₹35.5 Cr
Bandhan Mutual Fund logoBandhan Large & Mid Cap FundBandhan Mutual Fund24,43,2420.16%₹33.9 Cr
Kotak Mahindra Mutual Fund logoKotak Banking & Financial Services FundKotak Mahindra Mutual Fund20,82,1751.99%₹28.9 Cr
Baroda BNP Paribas Mutual Fund logoBaroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund13,91,3350.59%₹19.3 Cr
Bandhan Mutual Fund logoBandhan Financial Services FundBandhan Mutual Fund8,24,9011.09%₹11.4 Cr
Nippon India Mutual Fund logoNippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund6,89,6120.28%₹9.56 Cr
HDFC Mutual Fund logoHDFC Nifty Smallcap 250 ETFHDFC Mutual Fund5,41,1270.28%₹7.50 Cr
Mirae Asset Mutual Fund logoMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund5,38,8010.80%₹7.47 Cr
JM Financial Mutual Fund logoJM Small Cap FundJM Financial Mutual Fund4,92,3010.73%₹6.83 Cr
Baroda BNP Paribas Mutual Fund logoBaroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund4,80,0001.29%₹6.66 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought112004326600
bought again110001311000
added173023333233382831384323
cut1231366761616191437
sold out001201010353
Largest addition in Sep 2026: Motilal Oswal Small Cap Fund.Largest cut in Sep 2026: Bandhan Large & Mid Cap Fund; largest exit: JioBlackRock Flexi Cap Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Kotak Multi Cap FundKotak Mahindra Mutual Fund2,93,60,1402,93,60,1402,93,60,1402,93,60,1402,93,60,1402,93,60,1402,93,60,1403,55,40,105+61,79,965 (+21.1%)3,55,40,1053,55,40,1053,55,40,1053,65,40,105+10,00,000 (+2.8%)
Kotak Contra FundKotak Mahindra Mutual Fund––––––40,00,000Bought again56,14,961+16,14,961 (+40.4%)56,14,96156,14,96156,14,96156,14,961
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund45,40,31445,40,31445,40,31445,40,31445,40,31445,40,31445,40,31445,40,31445,40,31445,40,31445,40,31445,40,314
Bandhan Small Cap FundBandhan Mutual Fund–––––––––37,50,000Bought37,50,00037,50,000
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund–––––––––21,41,170Bought22,74,921+1,33,751 (+6.3%)37,06,620+14,31,699 (+62.9%)
Kotak Special Opportunities FundKotak Mahindra Mutual Fund21,09,28021,09,28021,09,28021,09,28021,09,28021,09,28021,09,28021,09,28021,09,28021,09,28021,09,28025,59,280+4,50,000 (+21.3%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund–––––––30,69,031Bought59,42,504+28,73,473 (+93.6%)54,91,015−4,51,489 (−7.6%)34,55,726−20,35,289 (−37.1%)24,43,242−10,12,484 (−29.3%)
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund–––––––20,82,175Bought again20,82,17520,82,17520,82,17520,82,175
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund––––––18,00,000Bought again30,00,000+12,00,000 (+66.7%)30,00,00017,91,335−12,08,665 (−40.3%)13,91,335−4,00,000 (−22.3%)13,91,335
Bandhan Financial Services FundBandhan Mutual Fund––––––––6,09,922Bought again7,99,901+1,89,979 (+31.2%)7,99,9018,24,901+25,000 (+3.1%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund5,82,186+8,396 (+1.5%)5,93,585+11,399 (+2.0%)5,95,191+1,606 (+0.3%)6,05,496+10,305 (+1.7%)6,41,593+36,097 (+6.0%)6,61,384+19,791 (+3.1%)6,78,296+16,912 (+2.6%)6,85,375+7,079 (+1.0%)6,90,212+4,837 (+0.7%)7,02,148+11,936 (+1.7%)7,10,839+8,691 (+1.2%)6,89,612−21,227 (−3.0%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund3,18,992−2,142 (−0.7%)3,36,335+17,343 (+5.4%)3,52,998+16,663 (+5.0%)3,82,500+29,502 (+8.4%)3,99,021+16,521 (+4.3%)5,30,337+1,31,316 (+32.9%)5,71,405+41,068 (+7.7%)5,46,715−24,690 (−4.3%)5,25,913−20,802 (−3.8%)5,39,201+13,288 (+2.5%)5,43,524+4,323 (+0.8%)5,41,127−2,397 (−0.4%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund––3,41,332Bought3,69,864+28,532 (+8.4%)3,85,420+15,556 (+4.2%)4,32,587+47,167 (+12.2%)4,28,010−4,577 (−1.1%)4,08,642−19,368 (−4.5%)5,02,978+94,336 (+23.1%)5,58,884+55,906 (+11.1%)5,58,838−46 (0.0%)5,38,801−20,037 (−3.6%)
JM Small Cap FundJM Financial Mutual Fund5,50,000Bought again9,29,692+3,79,692 (+69.0%)10,79,692+1,50,000 (+16.1%)11,50,722+71,030 (+6.6%)11,50,72210,00,722−1,50,000 (−13.0%)12,50,722+2,50,000 (+25.0%)12,50,72210,50,722−2,00,000 (−16.0%)9,85,722−65,000 (−6.2%)5,92,301−3,93,421 (−39.9%)4,92,301−1,00,000 (−16.9%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund––––––4,00,000Bought again5,50,000+1,50,000 (+37.5%)5,50,0005,50,0004,50,000−1,00,000 (−18.2%)4,80,000+30,000 (+6.7%)
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.