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MF Holdings
Jio Financial Services Ltd
Finance & Investments
BSE Code: 543940 NSE Symbol: JIOFIN P/E : 208.68
ISIN Demat: INE758E01017 Div & Yield %: 0.22 EPS : 1.1
Book Value: 45.89 Market Cap (Rs. Cr.): 145,836.37 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,556.15 0.73 213,394.34
Quant Small Cap Fund 789.17 2.85 27,653.65
ICICI Pru Equity - Arbitrage Fund 651.21 1.97 32,988.66
Kotak Arbitrage Fund 593.95 0.83 71,264.86
Quant ELSS Tax Saver Fund 590.49 4.89 12,079.80
UTI-Nifty 50 Exchange Traded Fund 503.51 0.73 69,057.50
SBI Arbitrage Opportunities Fund 441.56 0.99 44,393.15
Nippon India ETF Nifty 50 BeES 419.96 0.73 57,632.90
Invesco India Arbitrage Fund 415.09 1.46 28,526.70
Tata Arbitrage Fund 321.64 1.51 21,327.37