Mutual Fund Jul 2025 share holdings and fund action in Jana Small Finance
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.52
|
0.33%
|
179,693
|
8,358
|
4.88%
|
171,335
|
2.85%
|
166,588
|
6.20%
|
|
Quant BFSI Fund
|
0
|
-%
|
0
|
-170,700
|
-100%
|
170,700
|
0%
|
170,700
|
0%
|
|
Quant Small Cap Fund
|
118.07
|
0.40%
|
2,491,222
|
0
|
0%
|
2,491,222
|
0%
|
2,491,222
|
0%
|
|
Quant Multi Cap Fund
|
32.32
|
0.34%
|
681,903
|
-528,397
|
-43.66%
|
1,210,300
|
0%
|
1,210,300
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
106
|
0
|
0%
|
106
|
-1.85%
|
108
|
0.93%
|
|
ITI ELSS Tax Saver Fund
|
7.81
|
1.86%
|
164,836
|
0
|
0%
|
164,836
|
0%
|
164,836
|
0%
|
|
JM Small Cap Fund
|
21.97
|
3.00%
|
463,495
|
0
|
0%
|
463,495
|
0%
|
463,495
|
1.09%
|
|
JM Midcap Fund
|
19.48
|
1.37%
|
411,000
|
32,097
|
8.47%
|
378,903
|
0%
|
378,903
|
0%
|
|
JM Value Fund
|
26.27
|
2.47%
|
554,284
|
0
|
0%
|
554,284
|
0%
|
554,284
|
2.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
117
|
4
|
3.54%
|
113
|
0%
|
113
|
2.73%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
118
|
8
|
7.27%
|
110
|
8.91%
|
101
|
6.32%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
838
|
5
|
0.60%
|
833
|
1.34%
|
822
|
3.14%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
70
|
0
|
0%
|
70
|
18.64%
|
59
|
22.92%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.27
|
1.96%
|
68,917
|
68,917
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,016,725
|
-589,582
|
|
5,606,307
|
|
5,601,531
|
|