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Indian Indices

Nifty

25,910.05 30.90
(0.12%)

Sensex

84,562.78 84.11
( 0.10%)

Bank Nifty

58,517.55 135.60
( 0.23%)

Nifty IT

36,301.25 -378.20
( -1.03%)

Global Indices

Nasdaq

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Dow Jones

6,754.35 -4.14
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50,333.56 -948.27
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Nikkei 225

9,693.83 -113.85
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Forex

USD-INR

88.71 0.12
(0.13%)

EUR-INR

103.04 0.44
(0.43%)

GBP-INR

116.72 0.41
(0.35%)

JPY-INR

0.57 0.00
(0.16%)

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Equity
MF Holdings

EQUITY - MARKET SCREENER

Jio Financial Services Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

543940

INE758E01017

45.884669

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JIOFIN

286.18

200001.39

EPS(TTM)

Face Value()

Div & Yield %

1.1

0.16

As on: Nov 17, 2025 12:36 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Small Cap Fund	31-Oct-25	1855.82	6.08	30504.39
SBI Nifty 50 ETF	31-Oct-25	1806.60	0.85	212190.55
Kotak Arbitrage Fund	31-Oct-25	928.98	1.29	72279.21
Quant ELSS Tax Saver Fund	31-Oct-25	910.61	7.32	12444.11
UTI-Nifty 50 Exchange Traded Fund	31-Oct-25	575.41	0.85	67583.28
ICICI Pru Equity - Arbitrage Fund	31-Oct-25	515.21	1.60	32195.64
Nippon India ETF Nifty 50 BeES	31-Oct-25	459.62	0.85	53989.02
Quant Multi Cap Fund	31-Oct-25	362.47	3.89	9322.61
Quant Flexi Cap Fund	31-Oct-25	338.83	4.92	6889.95
Invesco India Arbitrage Fund	31-Oct-25	308.87	1.14	27150.96

<< < 1 2 3 ... > >>

25,910.05 30.90 (0.12%)

84,562.78 84.11 ( 0.10%)

58,517.55 135.60 ( 0.23%)

36,301.25 -378.20 ( -1.03%)

47,163.83 -314.39 (-0.66%)

6,754.35 -4.14 (-0.06%)

50,333.56 -948.27 (-1.85%)

9,693.83 -113.85 (-1.16%)

88.71 0.12 (0.13%)

103.04 0.44 (0.43%)

116.72 0.41 (0.35%)

0.57 0.00 (0.16%)