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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. ) 152729.52 P/BV 1.13 Book Value ( ) 212.45
BSE Code 543940 52 Week High/Low ( ) 339/203 FV/ML 10/1 P/E(X) 94.72
NSE Code JIOFINEQ Book Closure 11/08/2025 EPS ( ) 2.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/20261556.150.73
Quant Small Cap Fund Open Ended 28/02/2026789.172.85
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2026651.211.97
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026593.950.83
Quant ELSS Tax Saver Fund Open Ended 28/02/2026590.494.89
UTI Nifty 50 ETF Open Ended 28/02/2026503.510.73
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026441.560.99
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2026419.960.73
Invesco India Arbitrage Fund Open Ended 28/02/2026415.091.46
Tata Arbitrage Fund Open Ended 28/02/2026321.641.51
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