Mutual Fund Apr 2025 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
809,705
|
-37.21%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.85
|
0.40%
|
156,860
|
8,726
|
5.89%
|
148,134
|
-0.50%
|
148,880
|
5.09%
|
|
Quant Small Cap Fund
|
124.69
|
0.48%
|
2,491,222
|
0
|
0%
|
2,491,222
|
0%
|
2,491,222
|
0%
|
|
Quant Multi Cap Fund
|
60.58
|
0.63%
|
1,210,300
|
0
|
0%
|
1,210,300
|
0%
|
1,210,300
|
0%
|
|
Quant BFSI Fund
|
8.54
|
1.47%
|
170,700
|
0
|
0%
|
170,700
|
0%
|
170,700
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
107
|
2
|
1.90%
|
105
|
1.94%
|
103
|
1.98%
|
|
JM Value Fund
|
26.99
|
2.60%
|
539,284
|
45,000
|
9.10%
|
494,284
|
12.01%
|
441,284
|
0%
|
|
JM Midcap Fund
|
18.96
|
1.44%
|
378,903
|
0
|
0%
|
378,903
|
0%
|
378,903
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
797
|
0
|
0%
|
797
|
5.70%
|
754
|
5.16%
|
|
JM Small Cap Fund
|
22.95
|
3.64%
|
458,495
|
20,000
|
4.56%
|
438,495
|
3.23%
|
424,783
|
25.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
110
|
6
|
5.77%
|
104
|
6.12%
|
98
|
7.69%
|
|
ITI ELSS Tax Saver Fund
|
8.25
|
2.14%
|
164,836
|
0
|
0%
|
164,836
|
0%
|
164,836
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
95
|
5
|
5.56%
|
90
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
48
|
0
|
0%
|
48
|
100%
|
-
|
-%
|
| Total: |
|
|
5,571,757
|
73,739
|
|
5,498,018
|
|
6,241,568
|
|