Mutual Fund Sep 2024 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
144.39
|
0.54%
|
2,491,222
|
962,000
|
62.91%
|
1,529,222
|
0%
|
1,529,222
|
7.75%
|
|
Quant Multi Cap Fund
|
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
|
6.72
|
1.63%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,015
|
0%
|
|
Quant BFSI Fund
|
9.89
|
1.40%
|
170,700
|
0
|
0%
|
170,700
|
100%
|
0
|
-100%
|
|
JM Small Cap Fund
|
8.18
|
1.46%
|
141,192
|
24,925
|
21.44%
|
116,267
|
0%
|
116,267
|
35.98%
|
|
Motilal Oswal Focused Fund
|
37.86
|
1.78%
|
653,285
|
403,285
|
161.31%
|
250,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.46
|
0.95%
|
25,145
|
20,194
|
407.88%
|
4,951
|
100%
|
-
|
-%
|
|
JM Value Fund
|
8.13
|
0.75%
|
140,254
|
140,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.57
|
0.16%
|
44,414
|
44,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,992,791
|
1,685,351
|
|
3,307,440
|
|
2,929,504
|
|