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MF Holdings
Jio Financial Services Ltd
Finance & Investments
BSE Code: 543940 NSE Symbol: JIOFIN P/E : 235.87
ISIN Demat: INE758E01017 Div & Yield %: 0.24 EPS : 1.03
Book Value: 56.36 Market Cap (Rs. Cr.): 160,423.33 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,528.23 0.73 208,203.75
Kotak Arbitrage Fund 814.96 1.17 69,951.21
ICICI Pru Arbitrage Fund 596.05 1.85 32,298.86
UTI-Nifty 50 Exchange Traded Fund 510.94 0.73 69,606.75
Nippon India ETF Nifty 50 BeES 461.54 0.73 62,881.14
SBI Arbitrage Opportunities Fund 425.54 0.99 42,847.28
Tata Arbitrage Fund 394.45 1.81 21,823.93
ICICI Pru Nifty 50 ETF 298.37 0.73 40,626.27
Invesco India Arbitrage Fund 279.99 1.02 27,320.70
HDFC Arbitrage Fund 260.88 1.07 24,438.91