Jana Small Finance Bank mutual fund holdings
NSE: JSFBBSE: 544118BanksSmall Cap
Jana Small Finance Bank Limited · Face value ₹10 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Feb 2024 · Issue price ₹414
Last close ₹389.70up ₹11.00 (2.90%)BSE ₹388.85
Share price at the NSE close on 27 Oct 2026. Previous close ₹378.70.
27 Oct: open ₹378.75, high ₹395.75, low ₹378.70
52-week range of traded prices to 27 Oct 2026
₹330.00Low, 23 Mar 2026₹606.95High, 21 Aug 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹4,124 Cr827th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 8.68
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 0.84
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonein the last 12 months
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 10.3%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. Net interest margin in the glossary
- 6.61%
- Gross NPAGross NPA, non-performing loans. Gross non-performing loans as a percentage of all loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is below the net share. At the end of Sep 2026.
- 2.34%
- Net NPANet NPA, non-performing loans. Net non-performing loans as a percentage of loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is above the gross share. At the end of Sep 2026.
- 1.17%
- CET1Common equity tier 1 ratio. The bank's core capital, mostly shareholders' money, as a percentage of its loans and other assets weighted by risk, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. At the end of Sep 2026. Common equity tier 1 ratio in the glossary
- 18.23%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026. Return on assets in the glossary
- 0.76%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 5,15,25051.8% delivered
13 mutual funds from 8 fund houses held Jana Small Finance Bank at the end of Sep 2026, each fund counted once across its plans: ₹122 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it. Value held by mutual funds in the glossary, 2.36% Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing. Mutual funds' share of the company in the glossary of the company's shares.
Mutual funds holding Jana Small Finance Bank, Sep 2026
Largest holding first.
How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures
- Funds holding it
- Value held, ₹ crore
| Fund | |||
|---|---|---|---|
 Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 7,65,724 | 1.95% | ₹37.5 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 5,28,913 | 0.16% | ₹25.9 Cr |
 JM Value FundJM Financial Mutual Fund | 4,05,934 | 2.55% | ₹19.9 Cr |
| JM Small Cap FundJM Financial Mutual Fund | 3,85,000 | 2.00% | ₹18.8 Cr |
| JM Mid Cap FundJM Financial Mutual Fund | 2,12,087 | 0.80% | ₹10.4 Cr |
 Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund | 1,86,754 | 0.38% | ₹9.14 Cr |
 DSP BSE MidSmall Private Banks ETFDSP Mutual Fund | 12,365 | 0.74% | ₹0.61 Cr |
 Groww Nifty Total Market Index FundGroww Mutual Fund | 1,220 | 0.02% | ₹0.06 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 203 | 0.02% | ₹99,330 |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 202 | 0.02% | ₹99,000 |
 Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 168 | 0.02% | ₹82,000 |
 Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 145 | 0.02% | ₹71,000 |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 142 | 0.02% | ₹69,480 |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Largest addition in Sep 2026: Motilal Oswal Nifty Microcap 250 Index Fund.Largest cut in Sep 2026: JM Small Cap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up. Shares held by all funds in the glossary
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | – | – | – | – | 5,50,000Bought | 5,50,000 | 6,15,724+65,724 (+12.0%) | 6,15,724 | 5,65,724−50,000 (−8.1%) | 5,65,724 | 7,65,724+2,00,000 (+35.4%) | 7,65,724 |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 1,94,744Bought | 5,28,913+3,34,169 (+171.6%) | 5,28,913 |
| JM Value FundJM Financial Mutual Fund | 5,54,284 | 5,54,284 | 5,61,784+7,500 (+1.4%) | 5,61,784 | 5,61,784 | 5,50,553−11,231 (−2.0%) | 5,50,553 | 5,50,553 | 5,50,053−500 (−0.1%) | 4,43,989−1,06,064 (−19.3%) | 4,10,934−33,055 (−7.5%) | 4,05,934−5,000 (−1.2%) |
| JM Small Cap FundJM Financial Mutual Fund | 4,63,495 | 4,63,495 | 4,63,495 | 4,63,495 | 4,63,495 | 4,52,495−11,000 (−2.4%) | 4,52,470−25 (0.0%) | 4,52,470 | 4,36,970−15,500 (−3.4%) | 4,36,970 | 4,10,000−26,970 (−6.2%) | 3,85,000−25,000 (−6.1%) |
| JM Mid Cap FundJM Financial Mutual Fund | 4,11,000 | 4,11,000 | 3,11,000−1,00,000 (−24.3%) | 3,11,000 | 3,11,000 | 3,11,000 | 2,95,000−16,000 (−5.1%) | 2,65,000−30,000 (−10.2%) | 2,59,870−5,130 (−1.9%) | 2,40,000−19,870 (−7.7%) | 2,20,000−20,000 (−8.3%) | 2,12,087−7,913 (−3.6%) |
| Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund | 1,85,346+2,034 (+1.1%) | 1,85,542+196 (+0.1%) | 1,85,136−406 (−0.2%) | 1,74,916−10,220 (−5.5%) | 1,70,353−4,563 (−2.6%) | 1,61,931−8,422 (−4.9%) | 1,58,436−3,495 (−2.2%) | 1,53,869−4,567 (−2.9%) | 1,66,893+13,024 (+8.5%) | 1,61,810−5,083 (−3.1%) | 1,58,343−3,467 (−2.1%) | 1,86,754+28,411 (+17.9%) |
| DSP BSE MidSmall Private Banks ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | 762 | 12,365+11,603 (+1,522.7%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 876+7 (+0.8%) | 891+15 (+1.7%) | 900+9 (+1.0%) | 903+3 (+0.3%) | 907+4 (+0.4%) | 923+16 (+1.8%) | 935+12 (+1.3%) | 954+19 (+2.0%) | 1,078+124 (+13.0%) | 1,078 | 1,084+6 (+0.6%) | 1,220+136 (+12.6%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 132+3 (+2.3%) | 136+4 (+3.0%) | 139+3 (+2.2%) | 144+5 (+3.6%) | 144 | 151+7 (+4.9%) | 151 | 157+6 (+4.0%) | 179+22 (+14.0%) | 179 | 179 | 203+24 (+13.4%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 139+1 (+0.7%) | 142+3 (+2.2%) | 146+4 (+2.8%) | 149+3 (+2.1%) | 150+1 (+0.7%) | 155+5 (+3.3%) | 161+6 (+3.9%) | 163+2 (+1.2%) | 184+21 (+12.9%) | 181−3 (−1.6%) | 181 | 202+21 (+11.6%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 121+1 (+0.8%) | 123+2 (+1.7%) | 124+1 (+0.8%) | 126+2 (+1.6%) | 128+2 (+1.6%) | 133+5 (+3.9%) | 135+2 (+1.5%) | 135 | 152+17 (+12.6%) | 148−4 (−2.6%) | 149+1 (+0.7%) | 168+19 (+12.8%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 105−4 (−3.7%) | 104−1 (−1.0%) | 105+1 (+1.0%) | 105 | 107+2 (+1.9%) | 110+3 (+2.8%) | 113+3 (+2.7%) | 122+9 (+8.0%) | 189+67 (+54.9%) | 131−58 (−30.7%) | 131 | 145+14 (+10.7%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 113 | 114+1 (+0.9%) | 114 | 114 | 114 | 113−1 (−0.9%) | 113 | 113 | 127+14 (+12.4%) | 127 | 127 | 142+15 (+11.8%) |
 ITI ELSS Tax Saver FundITI Mutual Fund | 97,135−67,701 (−41.1%) | Sold out | – | – | – | – | – | – | – | – | – | – |
 quant Small Cap Fundquant Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.