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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
382.33
208895.98
EPS(TTM)
Face Value()
Div & Yield %
0.86
10
0.15
 

As on: Jul 10, 2025 01:22 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ITI Banking and Financial Services Fund 31-May-25 4.45 1.45 306.69
Mirae Asset Nifty Financial Services ETF 31-May-25 7.96 2.08 383.46
Union Flexi Cap Fund 31-May-25 54.46 2.35 2313.02
Navi ELSS Tax Saver Fund 31-May-25 0.37 0.65 56.55
Navi Nifty 50 Index Fund 31-May-25 27.65 0.84 3301.35
Union ELSS Tax Saver Fund 31-May-25 17.56 1.94 904.12
Union Multi Asset Allocation Fund 31-May-25 5.73 0.73 784.87
Navi Large & Midcap Fund 31-May-25 1.28 0.41 314.41
Navi Aggressive Hybrid Fund 31-May-25 0.81 0.67 120.52
Parag Parikh Flexi Cap Fund 31-May-25 156.51 0.15 103867.95
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