Vogue Commercial Co. Ltd Mfholding-Jana Small Finance Bank Ltd | BFSL

MF HOLDING

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Jana Small Finance Bank Ltd.
ISIN No INE953L01027 Market Cap. ( in Cr. ) 5169.86 P/BV 1.21 Book Value ( ) 407.28
BSE Code 544118 52 Week High/Low ( ) 553/330 FV/ML 10/1 P/E(X) 15.84
NSE Code JSFBEQ Book Closure 19/06/2024 EPS ( ) 30.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
JM Value Fund Open Ended 31/03/202619.832.75
Kotak Special Opportunities Fund Open Ended 31/03/202619.811.61
JM Small Cap Fund Open Ended 31/03/202616.302.91
JM Midcap Fund Open Ended 31/03/202611.201.10
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20265.830.30
Groww Nifty Total Market Index Fund Open Ended 31/03/20260.030.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/03/20260.010.01
Angel One Nifty Total Market Index Fund Open Ended 31/03/20260.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/03/20260.000.01
Angel One Nifty Total Market ETF Open Ended 31/03/20260.000.01
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