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IPO
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JIO Financial Services Ltd.
BSE Code 543940
ISIN Demat INE758E01017
Book Value (Rs) 38.46
NSE Code JIOFIN
Dividend Yield % 1214.63
Market Cap(Rs Mn) 2301477.20
TTM PE(x) 601.74
TTM EPS(Rs) 0.60
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) 249.75 1266.96 7.30 17348.96
Motilal Oswal Flexi Cap Fund-Reg(G) 51.28 1200.93 12.43 9660.38
Motilal Oswal Midcap Fund-Reg(G) 83.80 1061.25 11.81 8986.69
Quant ELSS Tax Saver Fund(G) 376.37 552.15 6.62 8341.96
Nippon India Small Cap Fund(G) 156.04 495.19 1.08 45749.06
Quant Active Fund(G) 668.22 403.92 4.63 8731.92
Axis Bluechip Fund-Reg(G) 55.24 297.96 0.89 33523.02
Axis ELSS Tax Saver Fund-Reg(G) 86.24 290.66 0.82 35473.88
Quant Flexi Cap Fund(G) 98.74 255.05 5.52 4616.85
Motilal Oswal Large & Midcap Fund-Reg(G) 27.49 221.53 6.05 3663.46
Quant Mid Cap Fund(G) 233.83 218.56 3.72 5873.25
Axis Focused Fund-Reg(G) 49.17 214.11 1.52 14086.94
Motilal Oswal ELSS Tax Saver Fund-Reg(G) 44.86 202.59 6.32 3205.13
Quant Absolute Fund(G) 410.94 186.22 9.96 1868.85
Quant Multi Asset Fund(G) 129.58 183.33 10.02 1829.08
HDFC Balanced Advantage Fund(G) 472.73 176.20 0.22 79875.08
Quant Quantamental Fund-Reg(G) 23.57 170.85 9.01 1895.97
Quant Large & Mid Cap Fund(G) 119.92 169.25 8.02 2110.44
Nippon India ELSS Tax Saver Fund(G) 115.62 159.19 1.11 14322.15
Quant Infrastructure Fund(G) 40.73 151.26 6.05 2498.18
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