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BSE Prices delayed by 5 minutes... << Prices as on Feb 16, 2026 - 3:59PM >>  ABB India  5891.45 [ 1.70% ] ACC  1630.25 [ -0.45% ] Ambuja Cements  524.2 [ 0.94% ] Asian Paints  2396.6 [ 1.37% ] Axis Bank  1359.5 [ 1.93% ] Bajaj Auto  9680 [ -0.84% ] Bank of Baroda  292.55 [ 1.79% ] Bharti Airtel  2029.15 [ 1.22% ] Bharat Heavy  262.5 [ 2.66% ] Bharat Petroleum  374.45 [ 0.01% ] Britannia Industries  6112.1 [ 2.22% ] Cipla  1357 [ 1.96% ] Coal India  422.5 [ 3.31% ] Colgate Palm  2117.9 [ -0.22% ] Dabur India  514.05 [ 0.32% ] DLF  643.8 [ 2.77% ] Dr. Reddy's Lab.  1267.45 [ -0.01% ] GAIL (India)  164.75 [ 1.92% ] Grasim Industries  2896 [ 0.28% ] HCL Technologies  1463 [ 0.55% ] HDFC Bank  925.45 [ 2.19% ] Hero MotoCorp  5493.45 [ -1.54% ] Hindustan Unilever  2318.85 [ 0.59% ] Hindalco Industries  907.2 [ -0.16% ] ICICI Bank  1410.2 [ -0.29% ] Indian Hotels Co.  691.2 [ -1.29% ] IndusInd Bank  931.25 [ 0.61% ] Infosys  1366.25 [ -0.24% ] ITC  317.95 [ 1.39% ] Jindal Steel  1211.05 [ 2.32% ] Kotak Mahindra Bank  425.45 [ 1.08% ] L&T  4202.1 [ 0.70% ] Lupin  2216.5 [ 0.79% ] Mahi. & Mahi  3509.4 [ -0.69% ] Maruti Suzuki India  15055.1 [ -1.13% ] MTNL  31.01 [ -1.24% ] Nestle India  1290.15 [ 0.59% ] NIIT  74.99 [ -1.11% ] NMDC  80.47 [ 1.28% ] NTPC  369.1 [ 1.69% ] ONGC  271.6 [ 1.53% ] Punj. NationlBak  120.5 [ 1.52% ] Power Grid Corpn.  300.2 [ 4.45% ] Reliance Industries  1436.4 [ 1.16% ] SBI  1207.9 [ 0.76% ] Vedanta  679.85 [ 1.00% ] Shipping Corpn.  268.75 [ 1.65% ] Sun Pharmaceutical  1703.45 [ 0.32% ] Tata Chemicals  695.3 [ 0.00% ] Tata Consumer Produc  1136.6 [ 0.04% ] Tata Motors Passenge  377.1 [ -0.92% ] Tata Steel  205.75 [ 1.25% ] Tata Power Co.  381.95 [ 2.08% ] Tata Consult. Serv.  2708.2 [ 0.60% ] Tech Mahindra  1513.1 [ -1.44% ] UltraTech Cement  12954.9 [ -0.08% ] United Spirits  1402 [ -0.04% ] Wipro  213.3 [ -0.37% ] Zee Entertainment En  94.7 [ -1.56% ] 
Jio Financial Services Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 166801.73 Cr. P/BV 1.24 Book Value (Rs.) 212.08
52 Week High/Low (Rs.) 339/199 FV/ML 10/1 P/E(X) 103.45
Bookclosure 11/08/2025 EPS (Rs.) 2.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20261540.380.72
Quant Small Cap Fund Open Ended 31/01/20261539.465.62
Quant ELSS Tax Saver Fund Open Ended 31/01/2026755.386.44
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/2026616.621.87
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026605.250.84
Invesco India Arbitrage Fund Open Ended 31/01/2026516.441.81
UTI Nifty 50 ETF Open Ended 31/01/2026496.950.72
Nippon India ETF Nifty 50 BeES Open Ended 31/01/2026408.110.72
SBI Arbitrage Opportunities Fund Open Ended 31/01/2026339.110.78
Tata Arbitrage Fund Open Ended 31/01/2026293.951.43
Quant Flexi Cap Fund Open Ended 31/01/2026273.964.40
ICICI Prudential Nifty 50 ETF Open Ended 31/01/2026268.130.72
Nippon India Arbitrage Fund Open Ended 31/01/2026250.831.53
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/01/2026193.660.72
UTI Nifty 50 Index Fund Open Ended 31/01/2026191.350.72
HDFC Arbitrage Fund - Regular Plan Open Ended 31/01/2026191.030.78
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/01/2026191.030.78
HDFC Nifty 50 Index Fund Open Ended 31/01/2026160.690.72
Parag Parikh Flexi Cap Fund Open Ended 31/01/2026154.600.12
Nippon India ELSS Tax Saver Fund Open Ended 31/01/2026137.430.92
Bandhan Arbitrage Fund Open Ended 31/01/2026134.451.52
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2026126.760.12
Edelweiss Arbitrage Fund Open Ended 31/01/2026125.180.80
Quant Multi Cap Fund Open Ended 31/01/2026120.361.61
Quant Value Fund Open Ended 31/01/2026115.997.41
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