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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
381.4
208387.72
EPS(TTM)
Face Value()
Div & Yield %
0.86
10
0.15
 

As on: Jul 09, 2025 05:04 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Bajaj Finserv Arbitrage Fund 31-May-25 0.71 0.08 896.99
ITI Large Cap Fund 31-May-25 2.65 0.49 538.94
Bandhan Nifty 100 Index Fund 31-May-25 1.26 0.69 181.99
Edelweiss Multi Asset Allocation Fund 31-May-25 10.55 0.61 1734.87
Motilal Oswal Arbitrage Fund 31-May-25 2.79 0.39 719.70
Groww Nifty Total Market Index Fund 31-May-25 1.45 0.48 303.46
Union Value Fund 31-May-25 6.71 2.11 318.04
Mirae Asset Arbitrage Fund 31-May-25 19.77 0.59 3363.76
Bank of India Balanced Advantage Fund 31-May-25 0.48 0.34 139.06
DSP BSE SENSEX Next 30 Index Fund 31-May-25 0.40 3.87 10.45
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