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EQUITY - MARKET SCREENER

Jio Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543940
INE758E01017
50.3725855
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JIOFIN
214.26
152796.7
EPS(TTM)
Face Value()
Div & Yield %
1.08
10
0.25
 

As on: Sep 21, 2026 05:47 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Aug-26 1536.01 0.72 213793.98
Invesco India Arbitrage Fund 31-Aug-26 578.80 1.89 30617.52
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 526.63 0.72 73301.83
Nippon India ETF Nifty 50 BeES 31-Aug-26 482.03 0.72 67095.32
ICICI Pru Arbitrage Fund 31-Aug-26 406.61 1.17 34849.65
SBI Arbitrage Fund 31-Aug-26 368.38 0.78 47282.79
Nippon India Small Cap Fund 31-Aug-26 348.75 0.42 82580.31
Tata Arbitrage Fund 31-Aug-26 336.05 1.35 24949.62
ICICI Pru Nifty 50 ETF 31-Aug-26 319.78 0.72 44509.06
Aditya Birla SL Arbitrage Fund 31-Aug-26 241.67 0.89 27237.15
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