Mutual Fund Oct 2025 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,312
|
-0.72%
|
184,635
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138
|
1.47%
|
136
|
7.94%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
129
|
1.57%
|
127
|
7.63%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,611,528
|
-27.81%
|
2,232,428
|
-10.39%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
164,836
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
869
|
0.12%
|
868
|
3.58%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109
|
-1.80%
|
111
|
4.72%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
113
|
22.83%
|
92
|
31.43%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
554,284
|
0%
|
554,284
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
463,495
|
0%
|
463,495
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
411,000
|
0%
|
411,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
120
|
0.84%
|
119
|
1.71%
|
| Total: |
|
|
0
|
0
|
|
3,225,097
|
|
4,012,131
|
|