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Corporate Information Mutual Fund Holdings
Jio Financial Services Ltd Industry : Finance & Investments
BSE Code:543940NSE Symbol:JIOFINP/E(TTM):368.26
ISIN Demat:INE758E01017Div & Yield %:0.16EPS(TTM):0.86
Book Value (Rs ):39.3270684Market Cap (Rs Cr.):201208.51Face Value(Rs):10
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 1907.40 0.92 206657.04
Quant Small Cap Fund 1829.48 6.17 29629.09
Quant ELSS Tax Saver Fund 969.83 8.13 11922.65
UTI-Nifty 50 Exchange Traded Fund 592.03 0.92 64150.21
Kotak Arbitrage Fund 521.46 0.75 69923.77
Nippon India ETF Nifty 50 BeES 462.40 0.92 50104.08
Quant Multi Cap Fund 386.04 3.81 10129.78
Quant Flexi Cap Fund 360.86 4.93 7326.16
Quant Multi Asset Allocation Fund 354.65 9.93 3570.31
ICICI Pru Equity - Arbitrage Fund 316.05 1.03 30811.49