Mutual Fund Feb 2025 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
101.67
|
0.45%
|
2,491,222
|
0
|
0%
|
2,491,222
|
0%
|
2,491,222
|
0%
|
|
Quant Multi Cap Fund
|
49.39
|
0.56%
|
1,210,300
|
0
|
0%
|
1,210,300
|
0%
|
1,210,300
|
0%
|
|
Quant BFSI Fund
|
6.97
|
1.27%
|
170,700
|
0
|
0%
|
170,700
|
0%
|
170,700
|
0%
|
|
JM Value Fund
|
18.01
|
1.92%
|
441,284
|
0
|
0%
|
441,284
|
37.71%
|
320,444
|
25.94%
|
|
JM Small Cap Fund
|
17.34
|
3.20%
|
424,783
|
87,257
|
25.85%
|
337,526
|
87.08%
|
180,419
|
24.89%
|
|
ITI ELSS Tax Saver Fund
|
6.73
|
1.96%
|
164,836
|
0
|
0%
|
164,836
|
42.10%
|
116,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
754
|
37
|
5.16%
|
717
|
0%
|
717
|
168.54%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-247,312
|
-100%
|
247,312
|
0%
|
247,312
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
98
|
7
|
7.69%
|
91
|
4.60%
|
87
|
163.64%
|
|
Motilal Oswal Focused Fund
|
33.04
|
2.53%
|
809,705
|
-479,849
|
-37.21%
|
1,289,554
|
-13.43%
|
1,489,554
|
12.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.08
|
0.36%
|
148,880
|
7,212
|
5.09%
|
141,668
|
7.22%
|
132,123
|
163.34%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
103
|
2
|
1.98%
|
101
|
3.06%
|
98
|
151.28%
|
|
JM Midcap Fund
|
15.46
|
1.29%
|
378,903
|
0
|
0%
|
378,903
|
100%
|
-
|
-%
|
| Total: |
|
|
6,241,568
|
-632,646
|
|
6,874,214
|
|
6,358,976
|
|