Mutual Fund Jul 2024 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
99.80
|
0.41%
|
1,529,222
|
110,000
|
7.75%
|
1,419,222
|
0%
|
1,419,222
|
156.43%
|
|
Quant Multi Cap Fund
|
65.27
|
0.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Quant BFSI Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
100%
|
0
|
-100%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
7.57
|
1.96%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
3.57%
|
|
ITI Banking and Financial Services Fund
|
1.96
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
|
Kotak Banking & Financial Services Fund
|
9.01
|
0.97%
|
138,015
|
0
|
0%
|
138,015
|
0%
|
138,015
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,813
|
100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund
|
7.59
|
1.67%
|
116,267
|
30,767
|
35.98%
|
85,500
|
100%
|
-
|
-%
|
| Total: |
|
|
2,929,504
|
30,767
|
|
2,898,737
|
|
2,762,050
|
|