Banks

Jana Small Finance Bank Ltd

ISIN: INE953L01027 · Data as of Jul 2026
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Active Funds Holding
5
vs Last Month
+1 funds
Total Value
₹108.18 Cr
Avg Weight
1.88%
New Entries
1
Exits
0
Top Holder
JM Value Fund (Direct) - Growth Option 3.17%
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Small Cap Rank #827
₹4.36 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month Jana Small Finance Bank Ltd is currently held by 5 active mutual funds with total exposure of ₹108.18 Cr. This month 1 fund entered and 0 funds exited. JM Value Fund (Direct) - Growth Option has the highest allocation at 3.17%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Jul 2026 REFERENCE 5 ₹108 49 / 49 ✅ Complete
Jun 2026 4 ₹85 49 / 49 ✅ Complete
May 2026 4 ₹93 49 / 49 ✅ Complete
Apr 2026 3 ₹62 49 / 49 ✅ Complete
Mar 2026 4 ₹67 48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (1)
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 0.06%
▼ Exits (0)
No exits this month
↑ Increased (4)
JM Value Fund (Direct) - Growth Option +0.04%
JM Small Cap Fund (Direct) - Growth Option +0.36%
Kotak Special Opportunities Fund - Direct Plan - Growth Option +0.39%
JM Midcap Fund (Direct) - Growth +0.11%
↓ Decreased (0)
No decreases this month
By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Value/Contra 1 3.17%
Small Cap 1 2.89%
Equity 1 2.2%
Mid Cap 1 1.07%
Balanced Advantage 1 0.06%
All Holdings

Which 5 Active Funds Hold Jana Small Finance Bank Ltd?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund 		Value/Contra 3.17% ₹25.53 Cr +0.04%
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund 		Small Cap 2.89% ₹25.13 Cr +0.36%
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund 		Equity 2.2% ₹32.53 Cr +0.39%
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund 		Mid Cap 1.07% ₹13.80 Cr +0.11%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund 		Balanced Advantage 0.06% ₹11.20 Cr NEW
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.