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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.) 5083.16 Cr. P/BV 1.11 Book Value (Rs.) 433.68
52 Week High/Low (Rs.) 607/330 FV/ML 10/1 P/E(X) 10.14
Bookclosure 19/06/2024 EPS (Rs.) 47.38 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Special Opportunities Fund Open Ended 31/08/202641.162.42
Kotak Balanced Advantage Fund Open Ended 31/08/202628.430.16
JM Value Fund Open Ended 31/08/202622.092.70
JM Small Cap Fund Open Ended 31/08/202622.042.37
JM Mid Cap Fund Open Ended 31/08/202611.820.87
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/20268.510.34
Groww Nifty Total Market Index Fund Open Ended 31/08/20260.060.02
DSP BSE MidSmall Private Banks ETF Open Ended 31/08/20260.040.69
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20260.010.02
Angel One Nifty Total Market Index Fund Open Ended 31/08/20260.010.02
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/08/20260.010.02
Bandhan Nifty Total Market Index Fund Open Ended 31/08/20260.010.02
Angel One Nifty Total Market ETF Open Ended 31/08/20260.010.02

 
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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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