Mutual Fund Jul 2024 share holdings and fund action in Jana Small Finance Bank Ltd.

MF	Jul-2024					Jun-2024		May-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	99.80	0.41%	1,529,222	110,000	7.75%	1,419,222	0%	1,419,222	156.43%
Quant Active Fund Growth	65.27	0.58%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Quant BFSI Regular Growth	0	-%	0	-110,000	-100%	110,000	100%	0	-100%
Quant Momentum Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund Regular Growth	7.57	1.96%	116,000	0	0%	116,000	0%	116,000	3.57%
ITI Banking and Financial Services Fund Regular Growth	1.96	0.73%	30,000	0	0%	30,000	0%	30,000	-25%
Kotak Banking & Financial Services Fund Regular Growth	9.01	0.97%	138,015	0	0%	138,015	0%	138,015	0%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	58,813	100%
Bandhan Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Small Cap Fund Regular Growth	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

2 MFs bought and 1 MFs sold Jana Small Finance Bank Ltd. in the month of Jul 2024 for a net change of 30,767 stocks