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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
222.05
155175.48
EPS(TTM)
Face Value()
Div & Yield %
1.1
10
0.2
 

As on: Feb 03, 2026 11:53 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Dec-25 1784.14 5.99 29784.55
SBI Nifty 50 ETF 31-Dec-25 1770.43 0.81 218214.80
Kotak Arbitrage Fund 31-Dec-25 901.77 1.25 72153.44
Quant ELSS Tax Saver Fund 31-Dec-25 875.44 7.06 12402.81
ICICI Pru Equity - Arbitrage Fund 31-Dec-25 660.35 2.04 32297.28
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 569.91 0.81 70244.70
Nippon India ETF Nifty 50 BeES 31-Dec-25 458.94 0.81 56570.55
Invesco India Arbitrage Fund 31-Dec-25 446.24 1.63 27399.88
Quant Multi Cap Fund 31-Dec-25 348.47 4.26 8187.51
SBI Arbitrage Opportunities Fund 31-Dec-25 337.35 0.81 41713.82
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