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

Jana Small Finance Bank Ltd.

NSE: JSFB | BSE: 544118

Mid-range Performer

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484.50 -4.65 (-0.95%)

36.33% Fall from 52W High

56,393 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.6

MF holding change 2Month %

-1.2

MF holding change 3Month%

MF	Nov-2024					Oct-2024		Sep-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 %
JM Value Fund Growth	10.48	0.98%	254,444	34,190	15.52%	220,254	57.04%	140,254	100%
JM Small Cap Fund Regular Growth	5.95	0.97%	144,466	49,614	52.31%	94,852	-32.82%	141,192	21.44%
Quant Small Cap Fund Growth	102.64	0.38%	2,491,222	0	0%	2,491,222	0%	2,491,222	62.91%
Motilal Oswal Focused Regular Growth	54.76	2.94%	1,329,244	125,167	10.40%	1,204,077	84.31%	653,285	161.31%
ITI ELSS Tax Saver Fund Regular Growth	4.78	1.20%	116,000	0	0%	116,000	0%	116,000	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.07	0.12%	50,172	2,701	5.69%	47,471	6.88%	44,414	100%
Quant Active Fund Growth	49.86	0.47%	1,210,300	0	0%	1,210,300	0%	1,210,300	8.03%
Quant BFSI Regular Growth	7.03	1.12%	170,700	0	0%	170,700	0%	170,700	0%
Motilal Oswal Quant Fund Regular Growth	0	-%	0	-26,134	-100%	26,134	3.93%	25,145	407.88%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.00%	267	24	9.88%	243	0%	243	100%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.00%	39	2	5.41%	37	2.78%	36	100%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.00%	33	2	6.45%	31	100%	-	-%
Total:			5,766,887	185,566		5,581,321		4,992,791

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