BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jio Financial Services Ltd.
Mar 30
BSE
224.15
( -8.30 -3.57%)
Volume1283708
Mar 30
NSE
224.10( -8.45 -3.63%)
Volume25943393
| ISIN No |
INE758E01017 |
Market Cap. ( in Cr. ) |
142373.90 |
P/BV |
1.05 |
Book Value ( ) |
212.45 |
| BSE Code |
543940 |
52 Week High/Low ( ) |
339/203 |
FV/ML |
10/1 |
P/E(X) |
88.30 |
| 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 (%) |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 1556.15 | 0.73 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 789.17 | 2.85 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 651.21 | 1.97 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 593.95 | 0.83 |
| Quant ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 590.49 | 4.89 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 503.51 | 0.73 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 441.56 | 0.99 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 419.96 | 0.73 |
| Invesco India Arbitrage Fund | Open Ended | 28/02/2026 | 415.09 | 1.46 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 321.64 | 1.51 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 276.63 | 0.73 |
| Nippon India Arbitrage Fund | Open Ended | 28/02/2026 | 242.90 | 1.47 |
| UTI Nifty 50 Index Fund | Open Ended | 28/02/2026 | 194.53 | 0.73 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 189.72 | 0.77 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 28/02/2026 | 189.72 | 0.77 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 174.84 | 0.65 |
| HDFC Nifty 50 Index Fund | Open Ended | 28/02/2026 | 162.80 | 0.73 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 155.15 | 0.12 |
| Edelweiss Arbitrage Fund | Open Ended | 28/02/2026 | 142.79 | 0.92 |
| Bandhan Arbitrage Fund | Open Ended | 28/02/2026 | 142.73 | 1.65 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 137.92 | 0.92 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 127.21 | 0.12 |
|
|