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Jana Small Finance Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4511.85 Cr. P/BV 1.10 Book Value (Rs.) 388.74
52 Week High/Low (Rs.) 553/364 FV/ML 10/1 P/E(X) 9.00
Bookclosure 19/06/2024 EPS (Rs.) 47.64 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
JM Value Fund Open Ended 30/11/202525.152.55
JM Small Cap Fund Open Ended 30/11/202521.032.82
JM Midcap Fund Open Ended 30/11/202518.651.26
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/11/20258.420.32
Groww Nifty Total Market Index Fund Open Ended 30/11/20250.040.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/11/20250.010.01
Angel One Nifty Total Market Index Fund Open Ended 30/11/20250.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/11/20250.010.01
Angel One Nifty Total Market ETF Open Ended 30/11/20250.010.01
Bandhan Nifty Total Market Index Fund Open Ended 30/11/20250.000.01

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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