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MF HOLDING

Jana Small Finance Bank Ltd.

BSE

Apr 30
500.45
-23.30 ( -4.45%)
Volume 47117
Prev. Close 523.75
Open Price 509.95
Today's Low / High
477.55
     
519.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
364.00
     
760.85

NSE

Apr 30
500.50
-25.15 ( -4.78%)
Volume 1209857
Prev. Close 525.65
Open Price 501.00
Today's Low / High
477.95
     
519.25
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
363.80
     
760.90

You can view latest mutual fund holdings of the company.

ISIN No INE953L01027 Market Cap. ( ₹ in Cr. ) 5263.26 P/BV 1.36 Book Value ( ₹ ) 367.21
BSE Code 544118 52 Week High/Low ( ₹ ) 761/364 FV/ML 10/1 P/E(X) 10.50
NSE Code JSFBEQ Book Closure 19/06/2024 EPS ( ₹ ) 47.68 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/2025101.410.41
Quant Active Fund Open Ended 31/03/202549.270.52
JM Value Fund Open Ended 31/03/202520.122.04
JM Small Cap Fund Open Ended 31/03/202517.853.00
JM Midcap Fund Open Ended 31/03/202515.421.22
Quant BFSI Fund Open Ended 31/03/20256.951.24
ITI ELSS Tax Saver Fund Open Ended 31/03/20256.711.78
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20256.030.33
Groww Nifty Total Market Index Fund Open Ended 31/03/20250.030.01
Bandhan Nifty Total Market Index Fund Open Ended 31/03/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/03/20250.000.01

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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