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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Jana Small Finance Bank Ltd
    Industry :  Banks - Private Sector
    BSE Code
    ISIN Demat
    Book Value()
    544118
    INE953L01027
    340.9973131
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    JSFB
    9.63
    6450.08
    EPS(TTM)
    Face Value()
    Div & Yield %:
    64.02
    10
    0
     
As on: May 18, 2024 07:01 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Quant Momentum Fund 30-Apr-24 76.31 4.61 1654.55
Quant BFSI Fund 30-Apr-24 43.21 8.41 513.60
Quant Small Cap Fund 30-Apr-24 33.23 0.16 20164.09
Kotak Banking & Financial Services Fund 30-Apr-24 8.29 0.97 850.62
ITI Long Term Equity Fund 30-Apr-24 6.72 2.07 325.14
Bandhan Small Cap Fund 30-Apr-24 3.65 0.07 4994.19
Bandhan Financial Services Fund 30-Apr-24 3.63 0.45 802.19
ITI Banking and Financial Services Fund 30-Apr-24 2.40 0.90 267.94
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