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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
381.4
208387.72
EPS(TTM)
Face Value()
Div & Yield %
0.86
10
0.15
 

As on: Jul 08, 2025 09:39 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Kotak Nifty 50 Equal Weight Index Fund 31-May-25 0.29 2.39 11.95
SBI Nifty 500 Index Fund 31-May-25 4.30 0.50 866.33
Aditya Birla SL Nifty 50 EWI Fund 31-May-25 9.47 2.39 395.65
Mahindra Manulife Aggressive Hybrid Fund 31-May-25 13.40 0.79 1705.40
Kotak Nifty 50 Index Fund 31-May-25 7.54 0.84 899.91
Bandhan Nifty Total Market Index Fund 31-May-25 0.19 0.48 40.00
Mahindra Manulife Flexi Cap Fund 31-May-25 16.76 1.12 1502.07
Mahindra Manulife Large & Mid Cap Fund 31-May-25 30.67 1.17 2629.05
Taurus Banking & Financial Services Fund 31-May-25 0.14 1.14 12.10
Edelweiss Arbitrage Fund 31-May-25 108.17 0.71 15137.02
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