CIN- L67120MH1995PLC084899


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Jio Financial Services Ltd.

NSE : JIOFINEQ BSE : 543940 ISIN CODE : INE758E01017Industry : Investment Company

MF Holding

Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20261486.130.71
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026544.520.75
UTI Nifty 50 ETF Open Ended 30/06/2026501.930.71
ICICI Prudential Arbitrage Fund Open Ended 30/06/2026460.011.38
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2026458.200.71
SBI Arbitrage Opportunities Fund Open Ended 30/06/2026357.440.78
Tata Arbitrage Fund Open Ended 30/06/2026317.041.32
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2026297.790.71
Invesco India Arbitrage Fund Open Ended 30/06/2026286.481.00
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/2026246.920.93
UTI Nifty 50 Index Fund Open Ended 30/06/2026202.970.71
Nippon India Arbitrage Fund Open Ended 30/06/2026196.641.18
HDFC Nifty 50 Index Fund Open Ended 30/06/2026167.730.71
Bandhan Arbitrage Fund Open Ended 30/06/2026143.191.75
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/2026143.190.60
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
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Sensex78639.030.70%
NSE Index24774.31.60%
B500DIVL503596.810.66%
BSE 1000 11061.830.85%
BSE 100LCTMC9261.060.77%
BSE Auto 63727.770.73%
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Commodity

Gold142257-0.03%
Silver217883-0.05%
Copper1386.2239.92%
Crude Oil807525.92%
Lead204.752.31%
Mentha Oil135026.48%
Nickel1654.4115.73%
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Currency

USD/INR 95.37(-0.37 %)
GBP/INR 128.28(0.44 %)
EUR/INR 109.82(0.21 %)
JPY/INR 0.59(0.82 %)
CAD/INR 68.17(0.00 %)
HKD/INR 12.21(0.03 %)
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Announcement Calendar

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Upcoming

BOARD MEETINGS
Company Name : Alembic
Date : 11-08-2026

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