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MF Holdings
Jio Financial Services Ltd
Finance & Investments
BSE Code: 543940 NSE Symbol: JIOFIN P/E : 333.31
ISIN Demat: INE758E01017 Div & Yield %: 0.17 EPS : 0.86
Book Value: 39.33 Market Cap (Rs. Cr.): 182,116.89 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,516.17 0.77 195,676.88
Quant Small Cap Fund 1,370.36 5.23 26,221.53
Quant ELSS Tax Saver Fund 772.95 7.11 10,873.11
UTI-Nifty 50 Exchange Traded Fund 473.44 0.77 61,103.05
Nippon India ETF Nifty 50 BeES 359.09 0.77 46,349.24
Quant Active Fund 307.68 3.22 9,549.34
Quant Flexi Cap Fund 287.61 4.10 7,016.38
Nippon India Arbitrage Fund 285.96 2.03 14,112.58
Quant Multi Asset Fund 282.66 8.61 3,282.00
ICICI Pru Equity - Arbitrage Fund 240.93 0.90 26,917.80