Mutual Fund Feb 2025 share holdings and fund action in Jana Small Finance Bank Ltd.

Jana Small Finance Bank Ltd.

NSE: JSFB | BSE: 544118

Mid-range Performer

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490.80 1.15 (0.23%)

35.50% Fall from 52W High

111.1K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.6

MF holding change 2Month %

-1.2

MF holding change 3Month%

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

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