Mutual Fund Sep 2025 share holdings and fund action in Jana Small Finance Bank Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
77.08
|
0.26%
|
1,611,528
|
-620,900
|
-27.81%
|
2,232,428
|
-10.39%
|
2,491,222
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681,903
|
-43.66%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.77
|
0.33%
|
183,312
|
-1,323
|
-0.72%
|
184,635
|
2.75%
|
179,693
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
129
|
2
|
1.57%
|
127
|
7.63%
|
118
|
7.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
113
|
21
|
22.83%
|
92
|
31.43%
|
70
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
138
|
2
|
1.47%
|
136
|
7.94%
|
126
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
869
|
1
|
0.12%
|
868
|
3.58%
|
838
|
0.60%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,836
|
0%
|
164,836
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
109
|
-2
|
-1.80%
|
111
|
4.72%
|
106
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,917
|
100%
|
|
JM Midcap Fund
|
19.66
|
1.38%
|
411,000
|
0
|
0%
|
411,000
|
0%
|
411,000
|
8.47%
|
|
JM Value Fund
|
26.51
|
2.65%
|
554,284
|
0
|
0%
|
554,284
|
0%
|
554,284
|
0%
|
|
JM Small Cap Fund
|
22.17
|
3.04%
|
463,495
|
0
|
0%
|
463,495
|
0%
|
463,495
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
120
|
1
|
0.84%
|
119
|
1.71%
|
117
|
3.54%
|
| Total: |
|
|
3,225,097
|
-622,198
|
|
4,012,131
|
|
5,016,725
|
|