Mutual Fund May 2025 share holdings and fund action in Jana Small Finance Bank Ltd.

MF	May-2025					Apr-2025		Mar-2025
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 %
Motilal Oswal Focused Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	120.25	0.43%	2,491,222	0	0%	2,491,222	0%	2,491,222	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	8.04	0.34%	166,588	9,728	6.20%	156,860	5.89%	148,134	-0.50%
ITI ELSS Tax Saver Fund Regular Growth	7.96	1.90%	164,836	0	0%	164,836	0%	164,836	0%
Quant Active Fund Growth	58.42	0.59%	1,210,300	0	0%	1,210,300	0%	1,210,300	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.01%	108	1	0.93%	107	1.90%	105	1.94%
Quant BFSI Regular Growth	8.24	1.36%	170,700	0	0%	170,700	0%	170,700	0%
JM Midcap Fund Regular Growth	18.29	1.31%	378,903	0	0%	378,903	0%	378,903	0%
JM Small Cap Fund Regular Growth	22.37	3.11%	463,495	5,000	1.09%	458,495	4.56%	438,495	3.23%
JM Value Fund Growth	26.76	2.46%	554,284	15,000	2.78%	539,284	9.10%	494,284	12.01%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.01%	822	25	3.14%	797	0%	797	5.70%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.01%	113	3	2.73%	110	5.77%	104	6.12%
Angel One Nifty Total Market Index Fund Regular Growth	0.00	0.01%	101	6	6.32%	95	5.56%	90	100%
Angel One Nifty Total Market ETF	0.00	0.01%	59	11	22.92%	48	0%	48	100%
Total:			5,601,531	29,774		5,571,757		5,498,018

8 MFs bought and 0 MFs sold Jana Small Finance Bank Ltd. in the month of May 2025 for a net change of 29,774 stocks