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EQUITY - MARKET SCREENER

Jio Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543940
INE758E01017
45.884669
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JIOFIN
275.95
192853.94
EPS(TTM)
Face Value()
Div & Yield %
1.1
10
0.16
 

As on: Nov 22, 2025 07:43 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Oct-25 1855.82 6.08 30504.39
SBI Nifty 50 ETF 31-Oct-25 1806.60 0.85 212190.55
Kotak Arbitrage Fund 31-Oct-25 928.98 1.29 72279.21
Quant ELSS Tax Saver Fund 31-Oct-25 910.61 7.32 12444.11
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 575.41 0.85 67583.28
ICICI Pru Equity - Arbitrage Fund 31-Oct-25 515.21 1.60 32195.64
Nippon India ETF Nifty 50 BeES 31-Oct-25 459.62 0.85 53989.02
Quant Multi Cap Fund 31-Oct-25 362.47 3.89 9322.61
Quant Flexi Cap Fund 31-Oct-25 338.83 4.92 6889.95
Invesco India Arbitrage Fund 31-Oct-25 308.87 1.14 27150.96
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