Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
Company Profile
 
You Are On : Home  |  Company Profile  |   MF Holdings
MF Holdings
JIO Financial Services Ltd.
 
BSE Code 543940
ISIN Demat INE758E01017
Book Value (Rs) 45.89
NSE Code JIOFIN
Dividend Yield (%) 0.17
Market Cap (Rs Mn) 1892600.89
TTM PE(x) 270.28
TTM EPS(Rs) 1.10
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 1907.40 206657.04 0.92
Quant Small Cap Fund(G) 1829.47 29629.09 6.17
Quant ELSS Tax Saver Fund(G) 969.83 11922.65 8.13
UTI Nifty 50 ETF 592.03 64150.21 0.92
Kotak Arbitrage Fund(G) 521.46 69923.77 0.75
Nippon India ETF Nifty 50 BeES 462.40 50104.08 0.92
Quant Multi Cap Fund(G) 386.04 10129.78 3.81
Quant Flexi Cap Fund(G) 360.86 7326.16 4.93
Quant Multi Asset Allocation Fund(G) 354.65 3570.31 9.93
ICICI Pru Equity-Arbitrage Fund(G) 316.05 30811.49 1.03
Nippon India Arbitrage Fund(G) 297.70 14948.24 1.99
ICICI Pru Nifty 50 ETF 289.59 31378.05 0.92
UTI Nifty 50 Index Fund-Reg(IDCW) 222.76 24115.5 0.92
Quant Large Cap Fund-Reg(G) 222.72 2753.28 8.09
Aditya Birla SL Arbitrage Fund(G) 200.41 20646.25 0.97
SBI Arbitrage Opportunities Fund-Reg(G) 197.57 37605.64 0.53
HDFC Nifty 50 Index Fund(G)(Post Addendum) 194.29 21042.72 0.92
Nippon India ELSS Tax Saver Fund(G) 189.51 15623.15 1.21
Quant Aggressive Hybrid Fund(G) 171.03 2170.31 7.88
Parag Parikh Flexi Cap Fund-Reg(G) 164.78 110392.32 0.15
(Page 1 of 9)
Previous || Next
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH