Mutual Fund Jan 2025 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.39
|
0.34%
|
141,668
|
9,545
|
7.22%
|
132,123
|
163.34%
|
50,172
|
5.69%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Focused Fund
|
58.18
|
3.87%
|
1,289,554
|
-200,000
|
-13.43%
|
1,489,554
|
12.06%
|
1,329,244
|
10.40%
|
|
Quant Multi Cap Fund
|
54.61
|
0.55%
|
1,210,300
|
0
|
0%
|
1,210,300
|
0%
|
1,210,300
|
0%
|
|
Quant BFSI Fund
|
7.70
|
1.28%
|
170,700
|
0
|
0%
|
170,700
|
0%
|
170,700
|
0%
|
|
ITI ELSS Tax Saver Fund
|
7.44
|
1.99%
|
164,836
|
48,836
|
42.10%
|
116,000
|
0%
|
116,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
717
|
0
|
0%
|
717
|
168.54%
|
267
|
9.88%
|
|
JM Value Fund
|
19.91
|
1.94%
|
441,284
|
120,840
|
37.71%
|
320,444
|
25.94%
|
254,444
|
15.52%
|
|
JM Small Cap Fund
|
15.23
|
2.56%
|
337,526
|
157,107
|
87.08%
|
180,419
|
24.89%
|
144,466
|
52.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
101
|
3
|
3.06%
|
98
|
151.28%
|
39
|
5.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
91
|
4
|
4.60%
|
87
|
163.64%
|
33
|
6.45%
|
|
Quant Small Cap Fund
|
112.40
|
0.45%
|
2,491,222
|
0
|
0%
|
2,491,222
|
0%
|
2,491,222
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
11.16
|
1.10%
|
247,312
|
0
|
0%
|
247,312
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
17.10
|
1.29%
|
378,903
|
378,903
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,874,214
|
515,238
|
|
6,358,976
|
|
5,766,887
|
|