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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. ) 167691.17 P/BV 1.24 Book Value ( ₹ ) 212.08
52 Week High/Low ( ₹ ) 339/199 FV/ML 10/1 P/E(X) 104.00
Book Closure 11/08/2025 EPS ( ₹ ) 2.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/12/20251784.145.99
SBI Nifty 50 ETF Open Ended 31/12/20251770.430.81
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025901.771.25
Quant ELSS Tax Saver Fund Open Ended 31/12/2025875.447.06
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025660.352.04
UTI Nifty 50 ETF Open Ended 31/12/2025569.910.81
Nippon India ETF Nifty 50 BeES Open Ended 31/12/2025458.940.81
Invesco India Arbitrage Fund Open Ended 31/12/2025446.241.63
Quant Multi Cap Fund Open Ended 31/12/2025348.474.26
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025337.350.81
Quant Flexi Cap Fund Open Ended 31/12/2025325.744.86
ICICI Prudential Nifty 50 ETF Open Ended 31/12/2025303.630.81
Tata Arbitrage Fund Open Ended 31/12/2025271.221.36
Nippon India Arbitrage Fund Open Ended 31/12/2025264.081.61
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/2025224.440.88

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