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MF Holdings
Jio Financial Services Ltd
Finance & Investments
BSE Code: 543940 NSE Symbol: JIOFIN P/E : 276.93
ISIN Demat: INE758E01017 Div & Yield %: 0 EPS : 0.83
Book Value: 39.06 Market Cap (Rs. Cr.): 146,030.24 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 1,092.47 4.78 22,832.42
Kotak Equity Arbitrage Fund 627.60 1.07 58,922.98
Quant ELSS Tax Saver Fund 549.62 5.79 9,486.28
Invesco India Arbitrage Fund 433.78 2.24 19,341.09
Quant Active Fund 245.28 2.80 8,767.12
SBI Arbitrage Opportunities Fund 231.43 0.72 32,171.03
Nippon India Arbitrage Fund 225.37 1.56 14,435.58
Quant Multi Asset Fund 221.67 7.38 3,004.32
Quant Flexi Cap Fund 204.15 3.30 6,188.79
ICICI Pru Nifty Next 50 Index Fund 202.43 3.33 6,083.29