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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Jio Financial Services LtdIndustry : Finance & Investments
BSE Code:543940 P/E (TTM) :229.17
ISIN Demat:INE758E01017 Div & Yield %:0.24 EPS (TTM) :1.03
Book Value (RS) :56.3640518 Market Cap (Rs Cr.):155867.16 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 1487.25 0.72 205278.08
Kotak Arbitrage Fund 641.78 0.89 72079.17
UTI-Nifty 50 Exchange Traded Fund 499.63 0.72 68963.42
ICICI Pru Arbitrage Fund 475.79 1.47 32260.19
Nippon India ETF Nifty 50 BeES 455.61 0.72 62889.61
SBI Arbitrage Opportunities Fund 355.45 0.82 43265.65
Tata Arbitrage Fund 299.07 1.31 22760.34
ICICI Pru Nifty 50 ETF 295.97 0.72 40849.08
HDFC Arbitrage Fund 236.35 0.94 25084.91
Aditya Birla SL Arbitrage Fund 215.68 0.82 26280.08
Nippon India Arbitrage Fund 206.53 1.27 16294.08
Invesco India Arbitrage Fund 204.62 0.73 28062.44
UTI-Nifty 50 Index Fund 201.60 0.72 27826.89
HDFC Nifty 50 Index Fund 167.80 0.72 23154.96
Nippon India ELSS Tax Saver Fund 129.03 0.88 14700.06
1 2 3 4 5  ... 
Friday, June 12, 2026 12:00:00 AM
Adani Ports1813.30comprofit(1.45)%
      
Asian Paints2746.50comprofit(2.06)%
      
Axis Bank1355.55comprofit(2.92)%
      
Bajaj Finance918.65comprofit(5.56)%
      
Bajaj Finserv1689.25comprofit(2.69)%
      
Bharat Electro..406.55comprofit(1.04)%
      
Bharti Airtel1822.55comprofit(2.27)%
      
Eternal243.80comprofit(3.63)%
      
HCL Technologi..1109.20comprofit(-0.07)%
      
HDFC Bank772.40comprofit(3.73)%
      
Hind. Unilever2167.55comprofit(1.32)%
      
ICICI Bank1340.35comprofit(1.74)%
      
Infosys1116.45comprofit(0.22)%
      
Interglobe Avi..4708.65comprofit(4.59)%
      
ITC285.15comprofit(1.01)%
      
Kotak Mah. Ban..403.35comprofit(2.61)%
      
Larsen & Toubr..4050.20comprofit(4.94)%
      
M & M3043.35comprofit(1.40)%
      
Maruti Suzuki13371.25comprofit(2.12)%
      
NTPC353.95comprofit(0.55)%
      
Power Grid Cor..284.80comprofit(-0.65)%
      
Reliance Indus..1292.75comprofit(2.39)%
      
SBI1016.90comprofit(1.62)%
      
Sun Pharma.Ind..1807.25comprofit(0.72)%
      
Tata Steel197.85comprofit(-0.08)%
      
TCS2161.50comprofit(1.23)%
      
Tech Mahindra1429.40comprofit(-2.41)%
      
Titan Company4187.05comprofit(4.03)%
      
Trent2754.75comprofit(1.58)%
      
UltraTech Cem.11107.95comprofit(2.53)%
      

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