Mutual Fund Oct 2024 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
56.55
|
0.54%
|
1,210,300
|
0
|
0%
|
1,210,300
|
8.03%
|
1,120,300
|
12.03%
|
|
Quant BFSI Fund
|
7.98
|
1.27%
|
170,700
|
0
|
0%
|
170,700
|
0%
|
170,700
|
100%
|
|
Quant Small Cap Fund
|
116.40
|
0.44%
|
2,491,222
|
0
|
0%
|
2,491,222
|
62.91%
|
1,529,222
|
0%
|
|
Motilal Oswal Focused Fund
|
56.26
|
2.92%
|
1,204,077
|
550,792
|
84.31%
|
653,285
|
161.31%
|
250,000
|
100%
|
|
JM Small Cap Fund
|
4.43
|
0.76%
|
94,852
|
-46,340
|
-32.82%
|
141,192
|
21.44%
|
116,267
|
0%
|
|
Motilal Oswal Quant Fund
|
1.22
|
0.78%
|
26,134
|
989
|
3.93%
|
25,145
|
407.88%
|
4,951
|
100%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
5.42
|
1.40%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
JM Value Fund
|
10.29
|
0.96%
|
220,254
|
80,000
|
57.04%
|
140,254
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.22
|
0.13%
|
47,471
|
3,057
|
6.88%
|
44,414
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
243
|
0
|
0%
|
243
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
37
|
1
|
2.78%
|
36
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,581,321
|
588,530
|
|
4,992,791
|
|
3,307,440
|
|