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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. ) 145791.89 P/BV 1.08 Book Value ( ₹ ) 212.45
52 Week High/Low ( ₹ ) 339/203 FV/ML 10/1 P/E(X) 90.42
Book Closure 11/08/2025 EPS ( ₹ ) 2.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/20261556.150.73
Quant Small Cap Fund Open Ended 28/02/2026789.172.85
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2026651.211.97
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026593.950.83
Quant ELSS Tax Saver Fund Open Ended 28/02/2026590.494.89
UTI Nifty 50 ETF Open Ended 28/02/2026503.510.73
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026441.560.99
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2026419.960.73
Invesco India Arbitrage Fund Open Ended 28/02/2026415.091.46
Tata Arbitrage Fund Open Ended 28/02/2026321.641.51
ICICI Prudential Nifty 50 ETF Open Ended 28/02/2026276.630.73
Nippon India Arbitrage Fund Open Ended 28/02/2026242.901.47
UTI Nifty 50 Index Fund Open Ended 28/02/2026194.530.73
HDFC Arbitrage Fund - Regular Plan Open Ended 28/02/2026189.720.77
HDFC Arbitrage Fund - Wholesale Plan Open Ended 28/02/2026189.720.77

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