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