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Jio Financial Services Ltd.
Jan 16
BSE
278.90
( -8.05 -2.81%)
Volume1455269
Jan 16
NSE
278.80( -8.20 -2.86%)
Volume18934861
| ISIN No |
INE758E01017 |
Market Cap. ( in Cr. ) |
177125.59 |
P/BV |
1.31 |
Book Value ( ) |
212.08 |
| BSE Code |
543940 |
52 Week High/Low ( ) |
339/199 |
FV/ML |
10/1 |
P/E(X) |
109.85 |
| NSE Code |
JIOFINEQ |
Book Closure |
11/08/2025 |
EPS ( ) |
2.54 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 1784.14 | 5.99 |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 1770.43 | 0.81 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 901.77 | 1.25 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 875.44 | 7.06 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 660.35 | 2.04 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 569.91 | 0.81 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 458.94 | 0.81 |
| Invesco India Arbitrage Fund | Open Ended | 31/12/2025 | 446.24 | 1.63 |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 348.47 | 4.26 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 337.35 | 0.81 |
| Quant Flexi Cap Fund | Open Ended | 31/12/2025 | 325.74 | 4.86 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 303.63 | 0.81 |
| Tata Arbitrage Fund | Open Ended | 31/12/2025 | 271.22 | 1.36 |
| Nippon India Arbitrage Fund | Open Ended | 31/12/2025 | 264.08 | 1.61 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/12/2025 | 224.44 | 0.88 |
| UTI Nifty 50 Index Fund | Open Ended | 31/12/2025 | 218.64 | 0.81 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 200.45 | 0.83 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/12/2025 | 200.45 | 0.83 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/12/2025 | 184.36 | 0.81 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/12/2025 | 179.17 | 0.13 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 159.27 | 1.04 |
| Quant Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 154.39 | 7.43 |
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