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

MF	May-2024					Apr-2024		Mar-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	82.63	0.39%	1,419,222	865,772	156.43%	553,450	0%	553,450	0%
Bandhan Small Cap Fund Regular Growth	0	-%	0	-60,780	-100%	60,780	-49.68%	120,780	0%
Kotak Banking & Financial Services Fund Regular Growth	8.04	0.94%	138,015	0	0%	138,015	0%	138,015	0%
Quant BFSI Regular Growth	0	-%	0	-719,800	-100%	719,800	31.52%	547,300	0%
Bandhan Financial Services Fund Regular Growth	0	-%	0	-60,390	-100%	60,390	0%	60,390	-50%
Quant Momentum Fund Regular Growth	0	-%	0	-1,271,142	-100%	1,271,142	11.64%	1,138,642	0%
ITI ELSS Tax Saver Fund Regular Growth	6.75	2.00%	116,000	4,000	3.57%	112,000	100%	-	-%
ITI Banking and Financial Services Fund Regular Growth	1.75	0.67%	30,000	-10,000	-25%	40,000	100%	-	-%
Quant Multi Cap Fund Growth	58.22	0.57%	1,000,000	1,000,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund Regular Growth	3.42	0.97%	58,813	58,813	100%	-	-%	-	-%
Total:			2,762,050	-193,527		2,955,577		2,558,577

4 MFs bought and 5 MFs sold Jana Small Finance Bank Ltd. in the month of May 2024 for a net change of 193,527 stocks