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MF Holdings
Jio Financial Services Ltd
Finance & Investments
BSE Code: 543940 NSE Symbol: JIOFIN P/E : 367.85
ISIN Demat: INE758E01017 Div & Yield %: 0.16 EPS : 0.86
Book Value: 39.33 Market Cap (Rs. Cr.): 200,986.15 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,907.40 0.92 206,657.04
Quant Small Cap Fund 1,829.48 6.17 29,629.09
Quant ELSS Tax Saver Fund 969.83 8.13 11,922.65
UTI-Nifty 50 Exchange Traded Fund 592.03 0.92 64,150.21
Kotak Arbitrage Fund 521.46 0.75 69,923.77
Nippon India ETF Nifty 50 BeES 462.40 0.92 50,104.08
Quant Multi Cap Fund 386.04 3.81 10,129.78
Quant Flexi Cap Fund 360.86 4.93 7,326.16
Quant Multi Asset Allocation Fund 354.65 9.93 3,570.31
ICICI Pru Equity - Arbitrage Fund 316.05 1.03 30,811.49