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MF HOLDINGS
MF
Holdings
JIO Financial Services Ltd.
BSE Code
543940
ISIN Demat
INE758E01017
Book Value
39.33
NSE Code
JIOFIN
Dividend Yield %
0.20
Market Cap
1565766.89
P/E
285.25
EPS
0.86
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Quant Small Cap Fund(G)
1197.18
24892.62
4.81
Quant ELSS Tax Saver Fund(G)
675.27
10404.84
6.49
Kotak Equity Arbitrage Fund(G)
456.18
60373.17
0.76
Nippon India Arbitrage Fund(G)
343.15
13733.37
2.50
Invesco India Arbitrage Fund(G)
274.37
19675.15
1.39
Quant Active Fund(G)
268.79
9389.39
2.86
Quant Flexi Cap Fund(G)
251.26
6712.15
3.74
Quant Multi Asset Fund(G)
246.94
3182.56
7.76
ICICI Pru Equity-Arbitrage Fund(G)
229.85
25726.55
0.89
Edelweiss Arbitrage Fund-Reg(G)
193.44
14003.17
1.38
SBI Arbitrage Opportunities Fund-Reg(G)
165.89
30592.08
0.54
Quant Large Cap Fund-Reg(G)
155.08
2434.43
6.37
Nippon India ELSS Tax Saver Fund(G)
131.96
14392.25
0.92
Quant Absolute Fund(G)
119.09
2000.44
5.95
HDFC Balanced Advantage Fund(G)
113.32
94824.34
0.12
Quant Dynamic Asset Allocation Fund-Reg(G)
111.88
1199.42
9.33
Quant Quantamental Fund-Reg(G)
109.88
1891.54
5.81
Quant Value Fund-Reg(G)
103.69
1674.71
6.19
Quant Large & Mid Cap Fund(G)
98.84
3518.89
2.81
Aditya Birla SL Arbitrage Fund(G)
89.04
14236.09
0.63
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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