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JIO Financial Services Ltd.
BSE Code 543940
ISIN Demat INE758E01017
Book Value (Rs) 39.33
NSE Code JIOFIN
Dividend Yield % 0.15
Market Cap(Rs Mn) 2094360.13
TTM PE(x) 381.55
TTM EPS(Rs) 0.86
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 261.96 1197.18 4.81 24892.62
Quant ELSS Tax Saver Fund(G) 372.56 675.27 6.49 10404.84
Kotak Arbitrage Fund(G) 37.49 456.18 0.76 60373.17
Nippon India Arbitrage Fund(G) 26.55 343.15 2.50 13733.37
Invesco India Arbitrage Fund(G) 31.90 274.37 1.39 19675.15
Quant Multi Cap Fund(G) 640.69 268.79 2.86 9389.39
Quant Flexi Cap Fund(G) 99.23 251.26 3.74 6712.15
Quant Multi Asset Allocation Fund(G) 143.00 246.94 7.76 3182.56
ICICI Pru Equity-Arbitrage Fund(G) 34.33 229.85 0.89 25726.55
Edelweiss Arbitrage Fund-Reg(G) 19.39 193.44 1.38 14003.17
SBI Arbitrage Opportunities Fund-Reg(G) 33.82 165.89 0.54 30592.08
Quant Large Cap Fund-Reg(G) 15.34 155.08 6.37 2434.43
Nippon India ELSS Tax Saver Fund(G) 129.88 131.96 0.92 14392.25
Quant Aggressive Hybrid Fund(G) 431.39 119.09 5.95 2000.44
HDFC Balanced Advantage Fund(G) 524.53 113.32 0.12 94824.34
Quant Dynamic Asset Allocation Fund-Reg(G) 16.88 111.88 9.33 1199.42
Quant Quantamental Fund-Reg(G) 23.26 109.88 5.81 1891.54
Quant Value Fund-Reg(G) 19.90 103.69 6.19 1674.71
Quant Large & Mid Cap Fund(G) 118.63 98.84 2.81 3518.89
Aditya Birla SL Arbitrage Fund(G) 26.57 89.04 0.63 14236.09
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