Mutual Fund Mar 2025 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
101.41
|
0.41%
|
2,491,222
|
0
|
0%
|
2,491,222
|
0%
|
2,491,222
|
0%
|
|
Quant Multi Cap Fund
|
49.27
|
0.52%
|
1,210,300
|
0
|
0%
|
1,210,300
|
0%
|
1,210,300
|
0%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-809,705
|
-100%
|
809,705
|
-37.21%
|
1,289,554
|
-13.43%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,312
|
0%
|
|
Quant BFSI Fund
|
6.95
|
1.24%
|
170,700
|
0
|
0%
|
170,700
|
0%
|
170,700
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.03
|
0.33%
|
148,134
|
-746
|
-0.50%
|
148,880
|
5.09%
|
141,668
|
7.22%
|
|
ITI ELSS Tax Saver Fund
|
6.71
|
1.78%
|
164,836
|
0
|
0%
|
164,836
|
0%
|
164,836
|
42.10%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
797
|
43
|
5.70%
|
754
|
5.16%
|
717
|
0%
|
|
JM Value Fund
|
20.12
|
2.04%
|
494,284
|
53,000
|
12.01%
|
441,284
|
0%
|
441,284
|
37.71%
|
|
JM Midcap Fund
|
15.42
|
1.22%
|
378,903
|
0
|
0%
|
378,903
|
0%
|
378,903
|
100%
|
|
JM Small Cap Fund
|
17.85
|
3.00%
|
438,495
|
13,712
|
3.23%
|
424,783
|
25.85%
|
337,526
|
87.08%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
105
|
2
|
1.94%
|
103
|
1.98%
|
101
|
3.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
104
|
6
|
6.12%
|
98
|
7.69%
|
91
|
4.60%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,498,018
|
-743,550
|
|
6,241,568
|
|
6,874,214
|
|