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MF HOLDING

You can view latest mutual fund holdings of the company.
Jana Small Finance Bank Ltd.
GO
ISIN No INE953L01027 Market Cap. ( in Cr. ) 5936.93 P/BV 1.34 Book Value ( ) 419.43
BSE Code 544118 52 Week High/Low ( ) 536/330 FV/ML 10/1 P/E(X) 11.84
NSE Code JSFBEQ Book Closure 19/06/2024 EPS ( ) 47.43 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Special Opportunities Fund Open Ended 30/06/202626.521.81
JM Value Fund Open Ended 30/06/202625.783.13
JM Small Cap Fund Open Ended 30/06/202620.482.53
JM Midcap Fund Open Ended 30/06/202612.180.96
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20267.820.32
Groww Nifty Total Market Index Fund Open Ended 30/06/20260.050.01
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20260.010.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20260.010.01
Angel One Nifty Total Market Index Fund Open Ended 30/06/20260.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20260.010.01
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