As of 30 June 2026, 5 Indian mutual funds hold Jana Small Finance Bank Limited (Financial Services), led by JM Value Fund at 3.13% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 June 2026, 5 Indian mutual fund schemes disclose a holding in Jana Small Finance Bank Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 5 funds holding Jana Small Finance Bank Limited, the average position size is 1.91% of net assets. The highest-conviction holder is JM Value Fund (Equity), at 3.13%. Equity funds account for 3 of the 5 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 0 funds exited, with the largest weight change at Kotak Special Opportunities Fund (+0.39pp to 2.2%).
How funds changed their Jana Small Finance Bank Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| Kotak Special Opportunities Fund | 1.81% → 2.2% | ▲ +0.39 |
| Fund | Weight | Change |
|---|---|---|
| JM Value Fund | 3.39% → 3.13% | ▼ -0.26 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | JM Value Fund | JM Financial Mutual Fund | Equity | 3.13% |
| 2 | JM Small Cap Fund | JM Financial Mutual Fund | Equity | 3.07% |
| 3 | Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | Thematic | 2.2% |
| 4 | JM Midcap Fund | JM Financial Mutual Fund | Equity | 1.08% |
| 5 | Kotak Balanced Advantage Fund | Kotak Mahindra Mutual Fund | Hybrid | 0.06% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.