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MF Holdings
Jio Financial Services Ltd
Finance & Investments
BSE Code: 543940 NSE Symbol: JIOFIN P/E : 239.95
ISIN Demat: INE758E01017 Div & Yield %: 0.19 EPS : 1.1
Book Value: 45.89 Market Cap (Rs. Cr.): 167,691.17 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 1,784.14 5.99 29,784.55
SBI Nifty 50 ETF 1,770.43 0.81 218,214.80
Kotak Arbitrage Fund 901.77 1.25 72,153.44
Quant ELSS Tax Saver Fund 875.44 7.06 12,402.81
ICICI Pru Equity - Arbitrage Fund 660.35 2.04 32,297.28
UTI-Nifty 50 Exchange Traded Fund 569.91 0.81 70,244.70
Nippon India ETF Nifty 50 BeES 458.94 0.81 56,570.55
Invesco India Arbitrage Fund 446.24 1.63 27,399.88
Quant Multi Cap Fund 348.47 4.26 8,187.51
SBI Arbitrage Opportunities Fund 337.35 0.81 41,713.82