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MF HOLDINGS
MF
Holdings
JIO Financial Services Ltd.
BSE Code
543940
ISIN Demat
INE758E01017
Book Value
39.44
NSE Code
JIOFIN
Dividend Yield %
0.16
Market Cap
1992389.92
P/E
363.17
EPS
0.86
Face Value
10
Scheme Name
Market 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
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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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