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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
379.88
207561.79
EPS(TTM)
Face Value()
Div & Yield %
0.86
10
0.15
 

As on: Jul 04, 2025 03:44 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru BSE 500 ETF 31-May-25 1.75 0.51 343.45
ICICI Pru Equity - Arbitrage Fund 31-May-25 257.55 0.91 28443.90
ICICI Pru Nifty50 Equal Weight Index Fund 31-May-25 2.98 2.40 124.50
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-May-25 8.70 6.18 140.91
ICICI Pru Nifty 500 Index Fund 31-May-25 0.12 0.49 25.25
ICICI Pru Nifty 50 Index Fund 31-May-25 113.29 0.84 13535.03
ICICI Pru Nifty 50 ETF 31-May-25 251.64 0.84 30049.69
ICICI Pru Nifty 100 ETF 31-May-25 0.82 0.69 117.88
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-May-25 0.71 0.34 210.21
Tata Nifty 50 Index Fund 31-May-25 10.50 0.84 1253.76
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