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EQUITY - MARKET SCREENER

Jio Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543940
INE758E01017
39.3270684
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JIOFIN
366.69
200350.82
EPS(TTM)
Face Value()
Div & Yield %
0.86
10
0.16
 

As on: Sep 16, 2025 02:15 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Aug-25 1885.46 6.56 28758.03
SBI Nifty 50 ETF 31-Aug-25 1842.04 0.92 199920.61
Quant ELSS Tax Saver Fund 31-Aug-25 925.16 8.12 11396.21
Kotak Arbitrage Fund 31-Aug-25 731.98 1.01 72273.57
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 577.53 0.92 62668.75
Nippon India ETF Nifty 50 BeES 31-Aug-25 454.95 0.92 49379.75
ICICI Pru Equity - Arbitrage Fund 31-Aug-25 422.87 1.30 32592.70
Quant Multi Cap Fund 31-Aug-25 368.26 4.00 9200.34
Quant Flexi Cap Fund 31-Aug-25 344.24 5.15 6686.67
Nippon India Arbitrage Fund 31-Aug-25 292.56 1.89 15505.59
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