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EQUITY - MARKET SCREENER

Jio Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543940
INE758E01017
46.1275434
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JIOFIN
219.25
149044.7
EPS(TTM)
Face Value()
Div & Yield %
1.07
10
0.26
 

As on: Apr 23, 2026 12:26 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Mar-26 1377.91 0.72 191909.36
Quant Small Cap Fund 31-Mar-26 692.46 2.68 25820.99
ICICI Pru Equity - Arbitrage Fund 31-Mar-26 624.48 1.99 31341.62
Quant ELSS Tax Saver Fund 31-Mar-26 518.12 4.72 10978.49
Kotak Arbitrage Fund 31-Mar-26 482.66 0.72 67116.51
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 459.57 0.72 64007.03
Nippon India ETF Nifty 50 BeES 31-Mar-26 409.47 0.72 57033.35
SBI Arbitrage Opportunities Fund 31-Mar-26 401.51 0.98 41059.15
ICICI Pru Nifty 50 ETF 31-Mar-26 264.79 0.72 36877.34
Tata Arbitrage Fund 31-Mar-26 250.73 1.21 20686.40
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