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MF HOLDING

You can view latest mutual fund holdings of the company.
Jio Financial Services Ltd.
GO
ISIN No INE758E01017 Market Cap. ( in Cr. ) 196979.16 P/BV 1.44 Book Value ( ) 215.87
BSE Code 543940 52 Week High/Low ( ) 363/199 FV/ML 10/1 P/E(X) 122.16
NSE Code JIOFINEQ Book Closure 11/08/2025 EPS ( ) 2.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/07/20251991.626.76
SBI Nifty 50 ETF Open Ended 31/07/20251933.790.96
Quant ELSS Tax Saver Fund Open Ended 31/07/2025977.258.39
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025662.470.93
UTI Nifty 50 ETF Open Ended 31/07/2025603.080.96
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025468.730.96
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025410.471.30
Quant Multi Cap Fund Open Ended 31/07/2025389.004.04
Quant Flexi Cap Fund Open Ended 31/07/2025363.625.19
Nippon India Arbitrage Fund Open Ended 31/07/2025313.832.04
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