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MF HOLDING

Jio Financial Services Ltd.

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BSE

Dec 12, 04:01
300.75 +2.40 (+ 0.80%)
Volume 347860
Prev. Close 298.35
Open Price 299.55
Today's Low / High
298.70
     
302.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
198.60
     
346.30

NSE

Dec 12, 03:59
300.75 +2.30 (+ 0.77%)
Volume 7955711
Prev. Close 298.45
Open Price 300.00
Today's Low / High
298.75
     
302.40
Bid Price(Qty.) 300.75 (1)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
198.65
     
346.30
You can view latest mutual fund holdings of the company.
ISIN No INE758E01017 Market Cap. ( ₹ in Cr. ) 191070.73 P/BV 1.39 Book Value ( ₹ ) 215.87
BSE Code 543940 52 Week High/Low ( ₹ ) 346/199 FV/ML 10/1 P/E(X) 118.50
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 31/10/20251855.826.08
SBI Nifty 50 ETF Open Ended 31/10/20251806.600.85
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025928.981.29
Quant ELSS Tax Saver Fund Open Ended 31/10/2025910.617.32
UTI Nifty 50 ETF Open Ended 31/10/2025575.410.85
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2025515.211.60
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025459.620.85
Quant Multi Cap Fund Open Ended 31/10/2025362.473.89
Quant Flexi Cap Fund Open Ended 31/10/2025338.834.92
Invesco India Arbitrage Fund Open Ended 31/10/2025308.871.14
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025297.470.85
SBI Arbitrage Opportunities Fund Open Ended 31/10/2025292.210.73
Nippon India Arbitrage Fund Open Ended 31/10/2025284.931.79
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/10/2025220.840.91
UTI Nifty 50 Index Fund Open Ended 31/10/2025219.260.85
HDFC Nifty 50 Index Fund Open Ended 31/10/2025187.190.85
Parag Parikh Flexi Cap Fund Open Ended 31/10/2025186.370.15
Tata Arbitrage Fund Open Ended 31/10/2025174.120.87
Nippon India ELSS Tax Saver Fund Open Ended 31/10/2025165.671.07
Quant Aggressive Hybrid Fund Open Ended 31/10/2025160.597.54
Quant Multi Asset Allocation Fund Open Ended 31/10/2025154.323.80
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/2025152.820.14
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