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Jio Financial Services Ltd.

Mutual Fund Holding

NSE: JIOFINEQ BSE: 543940ISIN: INE758E01017INDUSTRY: Investment Company

BSE   Rs 229.55   Open: 228.00   Today's Range 223.60
230.15
 
NSE
Rs 229.48
-2.45 ( -1.07 %)
-2.45 ( -1.07 %) Prev Close: 232.00 52 Week Range 200.15
338.45
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 145791.89 Cr. P/BV 1.08 Book Value (Rs.) 212.45
52 Week High/Low (Rs.) 339/203 FV/ML 10/1 P/E(X) 90.42
Bookclosure 11/08/2025 EPS (Rs.) 2.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/20261556.150.73
Quant Small Cap Fund Open Ended 28/02/2026789.172.85
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2026651.211.97
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026593.950.83
Quant ELSS Tax Saver Fund Open Ended 28/02/2026590.494.89
UTI Nifty 50 ETF Open Ended 28/02/2026503.510.73
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026441.560.99
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2026419.960.73
Invesco India Arbitrage Fund Open Ended 28/02/2026415.091.46
Tata Arbitrage Fund Open Ended 28/02/2026321.641.51
ICICI Prudential Nifty 50 ETF Open Ended 28/02/2026276.630.73
Nippon India Arbitrage Fund Open Ended 28/02/2026242.901.47
UTI Nifty 50 Index Fund Open Ended 28/02/2026194.530.73
HDFC Arbitrage Fund - Regular Plan Open Ended 28/02/2026189.720.77
HDFC Arbitrage Fund - Wholesale Plan Open Ended 28/02/2026189.720.77
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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