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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Jio Financial Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 182112.80 P/BV 1.33 Book Value ( ₹ ) 215.87
52 Week High/Low ( ₹ ) 368/199 FV/ML 10/1 P/E(X) 112.94
Book Closure EPS ( ₹ ) 2.54 Div Yield (%) 0.17
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20251516.170.77
Quant Small Cap Fund Open Ended 30/04/20251370.365.23
Quant ELSS Tax Saver Fund Open Ended 30/04/2025772.957.11
UTI Nifty 50 ETF Open Ended 30/04/2025473.440.77
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025359.090.77
Quant Active Fund Open Ended 30/04/2025307.683.22
Quant Flexi Cap Fund Open Ended 30/04/2025287.614.10
Nippon India Arbitrage Fund Open Ended 30/04/2025285.962.03
Quant Multi Asset Fund Open Ended 30/04/2025282.668.61
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2025240.930.90
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2025221.550.77
Quant Large Cap Fund Open Ended 30/04/2025177.517.04
UTI Nifty 50 Index Fund Open Ended 30/04/2025174.530.77
Edelweiss Arbitrage Fund Open Ended 30/04/2025167.541.17
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025161.820.26

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