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Jio Financial Services Ltd.
GO
ISIN No INE758E01017 Market Cap. ( in Cr. ) 154927.71 P/BV 1.15 Book Value ( ) 212.45
BSE Code 543940 52 Week High/Low ( ) 339/223 FV/ML 10/1 P/E(X) 96.08
NSE Code JIOFINEQ Book Closure 11/08/2025 EPS ( ) 2.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20261377.910.72
Quant Small Cap Fund Open Ended 31/03/2026692.462.68
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2026624.481.99
Quant ELSS Tax Saver Fund Open Ended 31/03/2026518.124.72
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026482.660.72
UTI Nifty 50 ETF Open Ended 31/03/2026459.570.72
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026409.470.72
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026401.510.98
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026264.790.72
Tata Arbitrage Fund Open Ended 31/03/2026250.731.21
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