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MF Holdings
Jio Financial Services Ltd
Finance & Investments
BSE Code: 543940 NSE Symbol: JIOFIN P/E : 273.41
ISIN Demat: INE758E01017 Div & Yield %: 0.17 EPS : 1.1
Book Value: 45.89 Market Cap (Rs. Cr.): 191,070.73 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 1,852.19 6.14 30,169.71
SBI Nifty 50 ETF 1,827.51 0.84 217,587.33
Kotak Arbitrage Fund 959.04 1.32 72,773.54
Quant ELSS Tax Saver Fund 908.83 7.26 12,514.16
ICICI Pru Equity - Arbitrage Fund 632.65 1.94 32,622.53
UTI-Nifty 50 Exchange Traded Fund 583.18 0.84 69,510.29
Nippon India ETF Nifty 50 BeES 467.53 0.84 55,666.38
Invesco India Arbitrage Fund 391.45 1.42 27,561.97
Quant Multi Cap Fund 361.76 4.11 8,803.80
Quant Flexi Cap Fund 338.17 4.92 6,866.66