Mutual Fund May 2025 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
120.25
|
0.43%
|
2,491,222
|
0
|
0%
|
2,491,222
|
0%
|
2,491,222
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.04
|
0.34%
|
166,588
|
9,728
|
6.20%
|
156,860
|
5.89%
|
148,134
|
-0.50%
|
|
ITI ELSS Tax Saver Fund
|
7.96
|
1.90%
|
164,836
|
0
|
0%
|
164,836
|
0%
|
164,836
|
0%
|
|
Quant Multi Cap Fund
|
58.42
|
0.59%
|
1,210,300
|
0
|
0%
|
1,210,300
|
0%
|
1,210,300
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
108
|
1
|
0.93%
|
107
|
1.90%
|
105
|
1.94%
|
|
Quant BFSI Fund
|
8.24
|
1.36%
|
170,700
|
0
|
0%
|
170,700
|
0%
|
170,700
|
0%
|
|
JM Midcap Fund
|
18.29
|
1.31%
|
378,903
|
0
|
0%
|
378,903
|
0%
|
378,903
|
0%
|
|
JM Small Cap Fund
|
22.37
|
3.11%
|
463,495
|
5,000
|
1.09%
|
458,495
|
4.56%
|
438,495
|
3.23%
|
|
JM Value Fund
|
26.76
|
2.46%
|
554,284
|
15,000
|
2.78%
|
539,284
|
9.10%
|
494,284
|
12.01%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
822
|
25
|
3.14%
|
797
|
0%
|
797
|
5.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
113
|
3
|
2.73%
|
110
|
5.77%
|
104
|
6.12%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
101
|
6
|
6.32%
|
95
|
5.56%
|
90
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
59
|
11
|
22.92%
|
48
|
0%
|
48
|
100%
|
| Total: |
|
|
5,601,531
|
29,774
|
|
5,571,757
|
|
5,498,018
|
|