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MF Holdings
Jio Financial Services Ltd
Finance & Investments
BSE Code: 543940 NSE Symbol: JIOFIN P/E : 218.66
ISIN Demat: INE758E01017 Div & Yield %: 0.24 EPS : 1.08
Book Value: 56.36 Market Cap (Rs. Cr.): 155,933.19 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,486.13 0.71 210,089.72
Kotak Arbitrage Fund 544.52 0.75 72,409.42
UTI-Nifty 50 Exchange Traded Fund 501.93 0.71 70,930.84
ICICI Pru Arbitrage Fund 460.01 1.38 33,423.34
Nippon India ETF Nifty 50 BeES 458.20 0.71 64,785.34
SBI Arbitrage Opportunities Fund 357.44 0.78 45,923.07
Tata Arbitrage Fund 317.04 1.32 24,026.00
ICICI Pru Nifty 50 ETF 297.79 0.71 42,099.54
Invesco India Arbitrage Fund 286.48 1.00 28,526.49
Aditya Birla SL Arbitrage Fund 246.92 0.93 26,645.65