Mutual Fund Aug 2024 share holdings and fund action in Jana Small Finance
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
91.22
|
0.36%
|
1,529,222
|
0
|
0%
|
1,529,222
|
7.75%
|
1,419,222
|
0%
|
|
Quant BFSI Fund
|
10.18
|
1.55%
|
170,700
|
170,700
|
100%
|
0
|
-100%
|
110,000
|
100%
|
|
JM Small Cap Fund
|
6.94
|
1.34%
|
116,267
|
0
|
0%
|
116,267
|
35.98%
|
85,500
|
100%
|
|
ITI ELSS Tax Saver Fund
|
6.92
|
1.74%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Banking & Financial Services Fund
|
0
|
-%
|
0
|
-138,015
|
-100%
|
138,015
|
0%
|
138,015
|
0%
|
|
Quant Multi Cap Fund
|
66.83
|
0.59%
|
1,120,300
|
120,300
|
12.03%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Focused Fund
|
14.91
|
0.70%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.30
|
0.96%
|
4,951
|
4,951
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,307,440
|
377,936
|
|
2,929,504
|
|
2,898,737
|
|