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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. ) 198758.04 P/BV 1.45 Book Value ( ₹ ) 215.87
52 Week High/Low ( ₹ ) 363/199 FV/ML 10/1 P/E(X) 123.27
Book Closure 11/08/2025 EPS ( ₹ ) 2.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/08/20251885.466.56
SBI Nifty 50 ETF Open Ended 31/08/20251842.040.92
Quant ELSS Tax Saver Fund Open Ended 31/08/2025925.168.12
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025731.981.01
UTI Nifty 50 ETF Open Ended 31/08/2025577.530.92
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025454.950.92
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2025422.871.30
Quant Multi Cap Fund Open Ended 31/08/2025368.264.00
Quant Flexi Cap Fund Open Ended 31/08/2025344.245.15
Nippon India Arbitrage Fund Open Ended 31/08/2025292.561.89
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2025289.150.92
Invesco India Arbitrage Fund Open Ended 31/08/2025273.291.09
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/2025225.900.96
UTI Nifty 50 Index Fund Open Ended 31/08/2025218.750.92
SBI Arbitrage Opportunities Fund Open Ended 31/08/2025213.960.51

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