Markets

Market Nav

MF HOLDING

Jio Financial Services Ltd.

GO

BSE

Oct 31, 04:01
306.80 -2.95 ( -0.95%)
Volume 231282
Prev. Close 309.75
Open Price 309.50
Today's Low / High
306.35
     
310.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
198.60
     
347.30

NSE

Oct 31, 03:59
306.80 -3.00 ( -0.97%)
Volume 6533999
Prev. Close 309.80
Open Price 309.00
Today's Low / High
306.25
     
310.95
Bid Price(Qty.) 306.80 (8075)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
198.65
     
347.35
You can view latest mutual fund holdings of the company.
ISIN No INE758E01017 Market Cap. ( ₹ in Cr. ) 194914.38 P/BV 1.42 Book Value ( ₹ ) 215.87
BSE Code 543940 52 Week High/Low ( ₹ ) 347/199 FV/ML 10/1 P/E(X) 120.88
NSE Code JIOFINEQ Book Closure 11/08/2025 EPS ( ₹ ) 2.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 30/09/20251773.566.06
SBI Nifty 50 ETF Open Ended 30/09/20251723.140.85
Quant ELSS Tax Saver Fund Open Ended 30/09/2025870.257.34
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2025842.191.18
UTI Nifty 50 ETF Open Ended 30/09/2025543.280.85
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2025431.840.85
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/2025430.841.32
Quant Multi Cap Fund Open Ended 30/09/2025346.413.75
Quant Flexi Cap Fund Open Ended 30/09/2025323.814.78
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2025276.210.85
Nippon India Arbitrage Fund Open Ended 30/09/2025268.371.73
Invesco India Arbitrage Fund Open Ended 30/09/2025246.740.91
SBI Arbitrage Opportunities Fund Open Ended 30/09/2025236.260.60
UTI Nifty 50 Index Fund Open Ended 30/09/2025207.260.85
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/2025198.510.88
HDFC Nifty 50 Index Fund Open Ended 30/09/2025178.200.85
Nippon India ELSS Tax Saver Fund Open Ended 30/09/2025158.331.05
Quant Aggressive Hybrid Fund Open Ended 30/09/2025153.477.35
Parag Parikh Flexi Cap Fund Open Ended 30/09/2025147.860.12
Quant Multi Asset Allocation Fund Open Ended 30/09/2025147.483.86
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2025146.040.14
Quant Quantamental Fund Open Ended 30/09/2025134.227.94
Showing Page : 1 of 10