Mutual Fund Feb 2024 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
24.81
|
0.14%
|
553,450
|
553,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
5.41
|
0.12%
|
120,780
|
120,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
6.19
|
0.77%
|
138,015
|
138,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
5.41
|
0.73%
|
120,780
|
120,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant BFSI Fund
|
24.53
|
5.67%
|
547,300
|
547,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
51.03
|
4.62%
|
1,138,642
|
1,138,642
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,618,967
|
2,618,967
|
|
0
|
|
0
|
|