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

NSE: JSFB | BSE: 544118

Mid-range Performer

500.50 -25.15 (-4.78%)

1.3M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

-0.7

MF holding change 1Month %

-1.3

MF holding change 2Month %

-0.8

MF holding change 3Month%

NPA Growth

Jana Small Finance bank's Q4 gross and net NPAs rise 60 bps and 38 bps YoY, respectively See details

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

6 MFs bought and 1 MFs sold Jana Small Finance Bank Ltd. in the month of Oct 2024 for a net change of 588,530 stocks