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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
218.47
155801.13
EPS(TTM)
Face Value()
Div & Yield %
1.08
10
0.24
 

As on: Sep 03, 2026 03:37 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jul-26 1623.60 0.75 216008.85
Invesco India Arbitrage Fund 31-Jul-26 781.13 2.64 29629.15
ICICI Pru Arbitrage Fund 31-Jul-26 577.49 1.69 34180.17
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 551.87 0.75 73422.71
Nippon India ETF Nifty 50 BeES 31-Jul-26 501.91 0.75 66777.21
SBI Arbitrage Fund 31-Jul-26 435.56 0.93 46803.09
Tata Arbitrage Fund 31-Jul-26 389.51 1.58 24724.74
Nippon India Small Cap Fund 31-Jul-26 370.59 0.47 78956.77
ICICI Pru Nifty 50 ETF 31-Jul-26 331.60 0.75 44110.69
Aditya Birla SL Arbitrage Fund 31-Jul-26 257.04 0.95 26939.47
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