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Jio Financial Services Ltd.

Mutual Fund Holding

NSE: JIOFINEQ BSE: 543940ISIN: INE758E01017INDUSTRY: Non-Banking Financial Company (NBFC)

BSE   Rs 314.05   Open: 312.00   Today's Range 307.20
314.40
 
NSE
Rs 314.05
+2.35 (+ 0.75 %)
+2.45 (+ 0.78 %) Prev Close: 311.60 52 Week Range 198.60
363.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 199520.41 Cr. P/BV 1.45 Book Value (Rs.) 215.87
52 Week High/Low (Rs.) 363/199 FV/ML 10/1 P/E(X) 123.74
Bookclosure 11/08/2025 EPS (Rs.) 2.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/07/20251991.626.76
SBI Nifty 50 ETF Open Ended 31/07/20251933.790.96
Quant ELSS Tax Saver Fund Open Ended 31/07/2025977.258.39
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025662.470.93
UTI Nifty 50 ETF Open Ended 31/07/2025603.080.96
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025468.730.96
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025410.471.30
Quant Multi Cap Fund Open Ended 31/07/2025389.004.04
Quant Flexi Cap Fund Open Ended 31/07/2025363.625.19
Nippon India Arbitrage Fund Open Ended 31/07/2025313.832.04
Invesco India Arbitrage Fund Open Ended 31/07/2025311.891.29
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2025297.440.96
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/2025234.521.05
UTI Nifty 50 Index Fund Open Ended 31/07/2025227.510.96
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025222.840.56
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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