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BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 - 3:59PM >>  ABB India  5259.9 [ 0.86% ] ACC  1869.2 [ -0.64% ] Ambuja Cements  577.35 [ 2.14% ] Asian Paints Ltd.  2505.5 [ -0.18% ] Axis Bank Ltd.  1234.2 [ 0.10% ] Bajaj Auto  8924.5 [ 0.34% ] Bank of Baroda  291.1 [ 4.60% ] Bharti Airtel  2073.75 [ 0.93% ] Bharat Heavy Ele  265 [ -0.47% ] Bharat Petroleum  367.35 [ 2.96% ] Britannia Ind.  5814.65 [ -0.44% ] Cipla  1511.6 [ 0.66% ] Coal India  388.55 [ -0.04% ] Colgate Palm  2200.6 [ -1.94% ] Dabur India  502.15 [ 2.92% ] DLF Ltd.  776.85 [ 2.73% ] Dr. Reddy's Labs  1196.45 [ -0.11% ] GAIL (India)  183.2 [ 0.22% ] Grasim Inds.  2904.15 [ 0.38% ] HCL Technologies  1544.95 [ 0.23% ] HDFC Bank  992.5 [ 0.49% ] Hero MotoCorp  5536.85 [ -0.14% ] Hindustan Unilever L  2460 [ -0.27% ] Hindalco Indus.  845.15 [ -0.30% ] ICICI Bank  1345.6 [ 0.04% ] Indian Hotels Co  746 [ 0.52% ] IndusInd Bank  797.9 [ 0.48% ] Infosys L  1485.35 [ 0.19% ] ITC Ltd.  413.95 [ -1.50% ] Jindal Steel  1073.9 [ 0.67% ] Kotak Mahindra Bank  2115.15 [ 0.63% ] L&T  3980.1 [ -1.27% ] Lupin Ltd.  1985.85 [ 1.10% ] Mahi. & Mahi  3545.7 [ 1.70% ] Maruti Suzuki India  15646.15 [ -3.37% ] MTNL  42.53 [ 1.99% ] Nestle India  1267 [ -0.36% ] NIIT Ltd.  104.1 [ -0.24% ] NMDC Ltd.  75.97 [ 0.25% ] NTPC  335.6 [ -0.37% ] ONGC  257.5 [ 0.80% ] Punj. NationlBak  123.45 [ 0.45% ] Power Grid Corpo  288 [ -0.05% ] Reliance Inds.  1484.35 [ -0.14% ] SBI  950.25 [ 1.41% ] Vedanta  512.85 [ 3.90% ] Shipping Corpn.  256.95 [ -1.02% ] Sun Pharma.  1703.15 [ 0.79% ] Tata Chemicals  875.25 [ -1.74% ] Tata Consumer Produc  1198 [ 2.82% ] Tata Motors Passenge  417.05 [ 1.69% ] Tata Steel  182.65 [ -0.16% ] Tata Power Co.  408.4 [ 0.83% ] Tata Consultancy  3016.1 [ -1.36% ] Tech Mahindra  1418.75 [ -0.42% ] UltraTech Cement  11967.9 [ 0.18% ] United Spirits  1447.75 [ 1.18% ] Wipro  240.4 [ -0.10% ] Zee Entertainment En  100.65 [ 0.00% ] 
Jio Financial Services Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 194914.38 Cr. P/BV 1.42 Book Value (Rs.) 215.87
52 Week High/Low (Rs.) 347/199 FV/ML 10/1 P/E(X) 120.88
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 30/09/20251773.566.06
SBI Nifty 50 ETF Open Ended 30/09/20251723.140.85
Quant ELSS Tax Saver Fund Open Ended 30/09/2025870.257.34
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2025842.191.18
UTI Nifty 50 ETF Open Ended 30/09/2025543.280.85
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2025431.840.85
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/2025430.841.32
Quant Multi Cap Fund Open Ended 30/09/2025346.413.75
Quant Flexi Cap Fund Open Ended 30/09/2025323.814.78
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2025276.210.85
Nippon India Arbitrage Fund Open Ended 30/09/2025268.371.73
Invesco India Arbitrage Fund Open Ended 30/09/2025246.740.91
SBI Arbitrage Opportunities Fund Open Ended 30/09/2025236.260.60
UTI Nifty 50 Index Fund Open Ended 30/09/2025207.260.85
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/2025198.510.88
HDFC Nifty 50 Index Fund Open Ended 30/09/2025178.200.85
Nippon India ELSS Tax Saver Fund Open Ended 30/09/2025158.331.05
Quant Aggressive Hybrid Fund Open Ended 30/09/2025153.477.35
Parag Parikh Flexi Cap Fund Open Ended 30/09/2025147.860.12
Quant Multi Asset Allocation Fund Open Ended 30/09/2025147.483.86
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2025146.040.14
Quant Quantamental Fund Open Ended 30/09/2025134.227.94
Quant Value Fund Open Ended 30/09/2025133.627.91
Quant Large & Mid Cap Fund Open Ended 30/09/2025127.383.66
Tata Arbitrage Fund Open Ended 30/09/2025125.470.66
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