Free: check your portfolio overlap & returns vs Nifty →
Home / Stocks / Jana Small Finance Bank

Which mutual funds hold Jana Small Finance Bank?

11 Direct Growth mutual fund schemes held Jana Small Finance Bank (Financial Services) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in JM Value Fund, at 2.70% of the scheme.

Portfolios as of Aug 2026 · ISIN INE953L01027
Schemes holding
11
New entries
0
Fully exited
0
Increased
2
Decreased
4
Average weight
0.81%

By fund type: Index 6 · Equity 4 · Hybrid 1

What changed in Aug 2026

vs Jul 2026 · by number of shares

Increased (2)

Decreased (4)

  • JM Value Fund Value3.17% → 2.70%
  • JM Small Cap Fund Small Cap2.89% → 2.37%
  • JM Mid Cap Fund Mid Cap1.07% → 0.87%
  • Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.39% → 0.34%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 11 schemes holding Jana Small Finance Bank

Sorted by weight in the scheme
#SchemeCategoryWeightSharesThis month
1
JM Value Fund
JM Financial
Value2.70%4,10,934Decreased
2
Kotak Special Opportunities Fund
Kotak Mahindra
Sectoral / Thematic2.42%7,65,724Increased
3
JM Small Cap Fund
JM Financial
Small Cap2.37%4,10,000Decreased
4
JM Mid Cap Fund
JM Financial
Mid Cap0.87%2,20,000Decreased
5
Motilal Oswal Nifty Microcap 250 Index Fund
Motilal Oswal
Equity Index0.34%1,58,343Decreased
6
Kotak Mahindra
Balanced Advantage0.16%5,28,913Increased
7
Angel One Nifty Total Market Index Fund
Angel One
Equity Index0.02%179Unchanged
8
Bandhan Nifty Total Market Index Fund
Bandhan
Equity Index0.02%131Unchanged
9
Groww Nifty Total Market Index Fund
Groww
Equity Index0.02%1,084Unchanged
10
Mirae Asset Nifty Total Market Index Fund
Mirae Asset
Equity Index0.02%149Unchanged
11
Motilal Oswal BSE 1000 Index Fund
Motilal Oswal
Equity Index0.02%181Unchanged

Want to know what this means for your portfolio?

Owning Jana Small Finance Bank through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.

Book a free 30-min call →

Or read more about Sulekha · try a related calculator

Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.