Mutual Fund Apr 2024 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
33.23
|
0.16%
|
553,450
|
0
|
0%
|
553,450
|
0%
|
553,450
|
100%
|
|
Bandhan Small Cap Fund
|
3.65
|
0.07%
|
60,780
|
-60,000
|
-49.68%
|
120,780
|
0%
|
120,780
|
100%
|
|
Kotak Banking & Financial Services Fund
|
8.29
|
0.97%
|
138,015
|
0
|
0%
|
138,015
|
0%
|
138,015
|
100%
|
|
Bandhan Financial Services Fund
|
3.63
|
0.45%
|
60,390
|
0
|
0%
|
60,390
|
-50%
|
120,780
|
100%
|
|
Quant BFSI Fund
|
43.21
|
8.41%
|
719,800
|
172,500
|
31.52%
|
547,300
|
0%
|
547,300
|
100%
|
|
Quant Momentum Fund
|
76.31
|
4.61%
|
1,271,142
|
132,500
|
11.64%
|
1,138,642
|
0%
|
1,138,642
|
100%
|
|
ITI ELSS Tax Saver Fund
|
6.72
|
2.07%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
2.40
|
0.90%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,955,577
|
397,000
|
|
2,558,577
|
|
2,618,967
|
|