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Jio Financial Services Ltd.
GO
Jun 05 BSE 236.90 (+ 1.20 0.51%)
Volume612985
Prev. Close 235.70
Open Price 235.65
Today's Low / High
235.30 239.35
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 223.30
338.45
Jun 05 NSE 236.89(+ 1.15 0.49%)
Volume12186829
Prev. Close 235.74
Open Price 235.29
Today's Low / High
235.14 239.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
223.30 338.60
ISIN No INE758E01017 Market Cap. ( in Cr. ) 156421.82 P/BV 1.16 Book Value ( ) 204.78
BSE Code 543940 52 Week High/Low ( ) 339/223 FV/ML 10/1 P/E(X) 100.25
NSE Code JIOFINEQ Book Closure 11/08/2025 EPS ( ) 2.36 Div Yield (%) 0.25
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20261528.230.73
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026814.961.17
ICICI Prudential Arbitrage Fund Open Ended 30/04/2026596.051.85
UTI Nifty 50 ETF Open Ended 30/04/2026510.940.73
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026461.540.73
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026425.540.99
Tata Arbitrage Fund Open Ended 30/04/2026394.451.81
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2026298.370.73
Invesco India Arbitrage Fund Open Ended 30/04/2026279.991.02
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/2026260.881.07
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/2026260.881.07
Nippon India Arbitrage Fund Open Ended 30/04/2026242.651.49
UTI Nifty 50 Index Fund Open Ended 30/04/2026204.610.73
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/2026202.520.79
HDFC Nifty 50 Index Fund Open Ended 30/04/2026171.560.74
Bandhan Arbitrage Fund Open Ended 30/04/2026145.961.85
Nippon India ELSS Tax Saver Fund Open Ended 30/04/2026133.040.90
UTI Arbitrage Fund Open Ended 30/04/2026132.641.22
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026122.720.12
ICICI Prudential Nifty 50 Index Fund Open Ended 30/04/2026121.560.73
Axis Arbitrage Fund Open Ended 30/04/2026118.981.22
Edelweiss Arbitrage Fund Open Ended 30/04/2026102.010.69
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