Mutual Fund Nov 2024 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
10.48
|
0.98%
|
254,444
|
34,190
|
15.52%
|
220,254
|
57.04%
|
140,254
|
100%
|
|
JM Small Cap Fund
|
5.95
|
0.97%
|
144,466
|
49,614
|
52.31%
|
94,852
|
-32.82%
|
141,192
|
21.44%
|
|
Quant Small Cap Fund
|
102.64
|
0.38%
|
2,491,222
|
0
|
0%
|
2,491,222
|
0%
|
2,491,222
|
62.91%
|
|
Motilal Oswal Focused Fund
|
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
|
4.78
|
1.20%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.07
|
0.12%
|
50,172
|
2,701
|
5.69%
|
47,471
|
6.88%
|
44,414
|
100%
|
|
Quant Multi Cap Fund
|
49.86
|
0.47%
|
1,210,300
|
0
|
0%
|
1,210,300
|
0%
|
1,210,300
|
8.03%
|
|
Quant BFSI Fund
|
7.03
|
1.12%
|
170,700
|
0
|
0%
|
170,700
|
0%
|
170,700
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-26,134
|
-100%
|
26,134
|
3.93%
|
25,145
|
407.88%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
267
|
24
|
9.88%
|
243
|
0%
|
243
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
39
|
2
|
5.41%
|
37
|
2.78%
|
36
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
33
|
2
|
6.45%
|
31
|
100%
|
-
|
-%
|
| Total: |
|
|
5,766,887
|
185,566
|
|
5,581,321
|
|
4,992,791
|
|