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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. ) 198535.68 P/BV 1.45 Book Value ( ₹ ) 215.87
52 Week High/Low ( ₹ ) 363/199 FV/ML 10/1 P/E(X) 123.13
Book Closure EPS ( ₹ ) 2.54 Div Yield (%) 0.16
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20251673.670.84
Quant Small Cap Fund Open Ended 31/05/20251604.955.69
Quant ELSS Tax Saver Fund Open Ended 31/05/2025850.807.51
UTI Nifty 50 ETF Open Ended 31/05/2025523.650.84
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025407.050.84
Quant Active Fund Open Ended 31/05/2025338.673.41
Quant Flexi Cap Fund Open Ended 31/05/2025316.574.43
Quant Multi Asset Fund Open Ended 31/05/2025311.139.11
Nippon India Arbitrage Fund Open Ended 31/05/2025273.431.88
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/2025257.550.91
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2025251.640.84
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/2025207.980.31
Quant Large Cap Fund Open Ended 31/05/2025195.397.45
UTI Nifty 50 Index Fund Open Ended 31/05/2025194.790.84
HDFC Nifty 50 Index Fund Open Ended 31/05/2025170.940.84

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