Mutual Funds Holding Jana Small Finance Bank Limited

Financial Services5 fundsISIN INE953L01027

As of 30 September 2026, 5 Indian mutual funds hold Jana Small Finance Bank Limited (Financial Services), led by JM Value Fund at 2.55% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 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.

Holding Analysis

Across the 5 funds holding Jana Small Finance Bank Limited, the average position size is 1.49% of net assets. The highest-conviction holder is JM Value Fund (Equity), at 2.55%. Equity funds account for 3 of the 5 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 0 funds exited, with the largest weight change at Kotak Special Opportunities Fund (-0.47pp to 1.95%).

Fund Activity Last Month

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.

2 reduced

Weight Reduced

FundWeightChange
Kotak Special Opportunities Fund2.42% → 1.95%▼ -0.47
JM Small Cap Fund2.37% → 2%▼ -0.37

Funds Holding Jana Small Finance Bank Limited

#FundAMCCategory% to NAV
1JM Value FundJM Financial Mutual FundEquity2.55%
2JM Small Cap FundJM Financial Mutual FundEquity2%
3Kotak Special Opportunities FundKotak Mahindra Mutual FundThematic1.95%
4JM Midcap FundJM Financial Mutual FundEquity0.8%
5Kotak Balanced Advantage FundKotak Mahindra Mutual FundHybrid0.16%

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.