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Director's Report

You can view latest mutual fund holdings of the company.

MF HOLDING

Jio Financial Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 153892.82 P/BV 1.14 Book Value ( ₹ ) 204.78
52 Week High/Low ( ₹ ) 339/223 FV/ML 10/1 P/E(X) 98.63
Book Closure 11/08/2025 EPS ( ₹ ) 2.36 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( ₹ 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 Equity - 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

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