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MF HOLDING

Jio Financial Services Ltd.

BSE

Apr 30
260.35
+2.80 (+ 1.09%)
Volume 1002515
Prev. Close 257.55
Open Price 255.15
Today's Low / High
254.85
     
263.25
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
198.60
     
385.75

NSE

Apr 30
260.42
+2.79 (+ 1.08%)
Volume 32058337
Prev. Close 257.63
Open Price 256.00
Today's Low / High
255.20
     
263.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
198.65
     
385.85

You can view latest mutual fund holdings of the company.

ISIN No INE758E01017 Market Cap. ( ₹ in Cr. ) 165448.51 P/BV 1.21 Book Value ( ₹ ) 215.87
BSE Code 543940 52 Week High/Low ( ₹ ) 386/199 FV/ML 10/1 P/E(X) 102.61
NSE Code JIOFINEQ Book Closure EPS ( ₹ ) 2.54 Div Yield (%) 0.19
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/20251197.184.81
Quant ELSS Tax Saver Fund Open Ended 31/03/2025675.276.49
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025456.180.76
UTI Nifty 50 ETF Open Ended 31/03/2025407.760.70
Nippon India Arbitrage Fund Open Ended 31/03/2025343.152.50
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2025305.010.70
Invesco India Arbitrage Fund Open Ended 31/03/2025274.371.39
Quant Active Fund Open Ended 31/03/2025268.792.86
Quant Flexi Cap Fund Open Ended 31/03/2025251.263.74
Quant Multi Asset Fund Open Ended 31/03/2025246.947.76
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2025229.850.89
Edelweiss Arbitrage Fund Open Ended 31/03/2025193.441.38
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2025185.630.70
SBI Arbitrage Opportunities Fund Open Ended 31/01/2025167.060.52
Quant Large Cap Fund Open Ended 31/03/2025155.086.37
1-15 of 182

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

ATTENTION INVESTORS "Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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Invest By QFI

QFI's Can now invest in Indian Capital Markets Through Tradewell Securities ltd -
For details Contact
Mr K.Brahmaiah - 9246399440/040-23541258.

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