Mutual Fund Sep 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	Sep-2024					Aug-2024		Jul-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 Small Cap Fund Growth	144.39	0.54%	2,491,222	962,000	62.91%	1,529,222	0%	1,529,222	7.75%
Quant Active Fund Growth	70.15	0.62%	1,210,300	90,000	8.03%	1,120,300	12.03%	1,000,000	0%
ITI ELSS Tax Saver Fund Regular Growth	6.72	1.63%	116,000	0	0%	116,000	0%	116,000	0%
ITI Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	30,000	0%
Kotak Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	138,015	0%
Quant BFSI Regular Growth	9.89	1.40%	170,700	0	0%	170,700	100%	0	-100%
JM Small Cap Fund Regular Growth	8.18	1.46%	141,192	24,925	21.44%	116,267	0%	116,267	35.98%
Motilal Oswal Focused Regular Growth	37.86	1.78%	653,285	403,285	161.31%	250,000	100%	-	-%
Motilal Oswal Quant Fund Regular Growth	1.46	0.95%	25,145	20,194	407.88%	4,951	100%	-	-%
JM Value Fund Growth	8.13	0.75%	140,254	140,254	100%	-	-%	-	-%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.57	0.16%	44,414	44,414	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	243	243	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	36	36	100%	-	-%	-	-%
Total:			4,992,791	1,685,351		3,307,440		2,929,504

9 MFs bought and 0 MFs sold Jana Small Finance Bank Ltd. in the month of Sep 2024 for a net change of 1,685,351 stocks