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EQUITY - MARKET SCREENER

Jio Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543940
INE758E01017
45.8854742
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JIOFIN
269.95
188656.54
EPS(TTM)
Face Value()
Div & Yield %
1.1
10
0.17
 

As on: Dec 22, 2025 02:05 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Nov-25 1852.19 6.14 30169.71
SBI Nifty 50 ETF 30-Nov-25 1827.51 0.84 217587.33
Kotak Arbitrage Fund 30-Nov-25 959.04 1.32 72773.54
Quant ELSS Tax Saver Fund 30-Nov-25 908.83 7.26 12514.16
ICICI Pru Equity - Arbitrage Fund 30-Nov-25 632.65 1.94 32622.53
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 583.18 0.84 69510.29
Nippon India ETF Nifty 50 BeES 30-Nov-25 467.53 0.84 55666.38
Invesco India Arbitrage Fund 30-Nov-25 391.45 1.42 27561.97
Quant Multi Cap Fund 30-Nov-25 361.76 4.11 8803.80
Quant Flexi Cap Fund 30-Nov-25 338.17 4.92 6866.66
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