Mutual Fund Feb 2025 share holdings and fund action in Jio Financial Services Ltd.

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	1,092.47	4.78%	52,621,084	0	0%	52,621,084	0%	52,621,084	0%
Quant Aggressive Hybrid Fund	108.67	5.74%	5,234,289	0	0%	5,234,289	0%	5,234,289	0%
Quant Multi Cap Fund	245.28	2.80%	11,814,642	0	0%	11,814,642	0%	11,814,642	0%
Quant Multi Asset Allocation Fund	221.67	7.38%	10,677,019	1,976,000	22.71%	8,701,019	0%	8,701,019	39.95%
Nippon India ELSS Tax Saver Fund	103.81	0.78%	5,000,000	1,000,000	25%	4,000,000	0%	4,000,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	1,250,000	0%
Quant Large and Mid Cap Fund	90.19	2.78%	4,344,350	0	0%	4,344,350	0%	4,344,350	0%
Quant Focused fund	52.63	5.45%	2,535,210	0	0%	2,535,210	0%	2,535,210	0%
Quant Flexi Cap Fund	204.15	3.30%	9,833,170	0	0%	9,833,170	0%	9,833,170	0%
Nippon India ETF Nifty Next 50 Junior BeES	169.32	3.33%	8,155,829	333,496	4.26%	7,822,333	5.86%	7,389,054	225.00%
Nippon India ETF Nifty 100	1.52	0.57%	73,055	2,172	3.06%	70,883	1.85%	69,594	2.52%
Quant ESG Integration Strategy Fund	17.09	6.56%	823,000	0	0%	823,000	0%	823,000	0%
Quant Quantamental Fund	100.27	5.57%	4,829,800	0	0%	4,829,800	0%	4,829,800	0%
Quant Value Fund	94.62	5.90%	4,557,410	0	0%	4,557,410	0%	4,557,410	0%
Quant Large Cap Fund	109.71	4.78%	5,284,360	0	0%	5,284,360	33.40%	3,961,360	0%
Quant Dynamic Asset Allocation Fund	80.12	7.03%	3,859,121	0	0%	3,859,121	0%	3,859,121	2.85%
Quant Business Cycle Fund	63.56	5.46%	3,061,610	0	0%	3,061,610	0%	3,061,610	0%
Quant BFSI Fund	46.26	8.43%	2,228,295	0	0%	2,228,295	26.73%	1,758,360	0%
Mahindra Manulife Business Cycle Fund	15.57	1.48%	750,000	0	0%	750,000	0%	750,000	0%
Quant Consumption Fund	5.23	1.88%	252,000	0	0%	252,000	0%	252,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.57	0.16%	27,663	355	1.30%	27,308	1.61%	26,874	6.74%
LIC MF Arbitrage Fund	3.73	1.07%	179,850	0	0%	179,850	336%	41,250	100%
Quant ELSS Tax Saver Fund	549.62	5.79%	26,473,678	0	0%	26,473,678	0%	26,473,678	0%
LIC MF Nifty Next 50 Index Fund	2.70	3.32%	130,261	1,115	0.86%	129,146	1.44%	127,308	223.80%
UTI Nifty Next 50 ETF	69.56	3.33%	3,350,586	63,369	1.93%	3,287,217	1.60%	3,235,470	222.15%
UTI Nifty Next 50 Index Fund	141.37	3.33%	6,809,488	170,727	2.57%	6,638,761	2.94%	6,449,093	224.84%
LIC MF Nifty 100 ETF	3.72	0.57%	179,063	0	0%	179,063	0%	179,063	0%
Quant Teck Fund	33.93	9.43%	1,634,400	22,000	1.36%	1,612,400	14.61%	1,406,800	7.82%
Invesco India Arbitrage Fund	433.78	2.24%	20,893,950	-2,037,750	-8.89%	22,931,700	777.40%	2,613,600	17500%
Invesco India Multicap Fund	0	-%	0	-1,460,556	-100%	1,460,556	-18.83%	1,799,342	0%
Nippon India Arbitrage Fund	225.37	1.56%	10,855,350	1,551,000	16.67%	9,304,350	89.67%	4,905,450	15.23%
Invesco India Aggressive Hybrid Fund	0	-%	0	-160,355	-100%	160,355	0%	160,355	0%
Invesco India Equity Savings Fund	0	-%	0	-53,478	-100%	53,478	0%	53,478	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	528,002	-29.97%
Bandhan Arbitrage Fund	66.70	0.85%	3,212,550	1,542,750	92.39%	1,669,800	100.79%	831,600	726.23%
Aditya Birla Sun Life Arbitrage Fund	76.66	0.54%	3,692,700	1,770,450	92.10%	1,922,250	1042.16%	168,300	-34.62%
Taurus Banking & Financial Services Fund	0.18	1.78%	8,798	0	0%	8,798	262.36%	2,428	0%
Axis Arbitrage Fund	36.55	0.63%	1,760,550	122,100	7.45%	1,638,450	584.83%	239,250	100%
Aditya BSL Nifty Next 50 ETF	6.44	3.33%	310,104	2,273	0.74%	307,831	269.13%	83,393	225.00%
Axis Nifty 100 Index Fund	8.99	0.57%	433,223	4,768	1.11%	428,455	0.85%	424,860	1.43%
NJ Balanced Advantage Fund	2.91	0.08%	140,250	64,350	84.78%	75,900	0%	75,900	100%
Axis Nifty Next 50 Index Fund	8.99	3.34%	432,960	11,667	2.77%	421,293	4.98%	401,315	225.81%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.45	3.33%	262,548	11,167	4.44%	251,381	12.02%	224,404	228.92%
Bandhan Nifty 100 Index Fund	0.85	0.57%	40,779	1,431	3.64%	39,348	2.46%	38,405	1.89%
NJ Arbitrage Fund	0.72	0.24%	34,650	0	0%	34,650	0%	34,650	100%
Bandhan Financial Services Fund	19.08	2.12%	918,904	0	0%	918,904	0%	918,904	0%
Axis Nifty 500 Index Fund	0.85	0.42%	40,958	940	2.35%	40,018	0.84%	39,685	-1.49%
Invesco India Multi Asset Allocation Fund	0.65	0.20%	31,144	0	0%	31,144	9.33%	28,485	100%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	19.05	0.30%	917,400	-90,750	-9.00%	1,008,150	46.17%	689,700	100.96%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	0	-100%	62,866	0%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	0	-100%	52,433	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	93,683	0%
PGIM India Arbitrage Fund	1.16	1.31%	56,100	0	0%	56,100	0%	56,100	0%
SBI Nifty Next 50 ETF	86.02	3.33%	4,143,408	45,544	1.11%	4,097,864	3.44%	3,961,440	222.23%
SBI S&P BSE 100 ETF	0.05	0.56%	2,274	7	0.31%	2,267	0%	2,267	100%
HDFC Dividend Yield Fund	8.30	0.15%	400,000	0	0%	400,000	0%	400,000	0%
SBI Nifty Next 50 Index Fund	45.18	3.33%	2,176,003	76,668	3.65%	2,099,335	4.26%	2,013,567	230.81%
HDFC NIFTY Next 50 Index Fund	52.16	3.34%	2,512,279	58,430	2.38%	2,453,849	3.38%	2,373,579	227.12%
HDFC Multi Cap Fund	13.08	0.09%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.32	0.77%	111,506	2,702	2.48%	108,804	1.30%	107,405	5.07%
HDFC Nifty 100 Index Fund	1.62	0.57%	77,947	4,413	6.00%	73,534	3.70%	70,910	2.46%
HDFC Nifty 100 ETF	0.14	0.57%	6,967	395	6.01%	6,572	9.46%	6,004	2.83%
HDFC Nifty Next 50 ETF	2.36	3.33%	113,753	8,008	7.57%	105,745	15.77%	91,341	230.97%
HDFC BSE 500 ETF	0.06	0.42%	2,975	5	0.17%	2,970	9.96%	2,701	-0.52%
HDFC BSE 500 Index Fund	0.81	0.43%	38,836	-328	-0.84%	39,164	6.78%	36,676	4.39%
WhiteOak Capital Arbitrage Fund	3.39	1.20%	163,350	122,100	296%	41,250	150%	16,500	100%
SBI Nifty 500 Index Fund	3.13	0.42%	150,650	1,023	0.68%	149,627	1.14%	147,935	-0.54%
HDFC Nifty LargeMidcap 250 Index Fund	1.25	0.30%	59,976	130	0.22%	59,846	2.22%	58,546	1.68%
HDFC Balanced Advantage Fund	103.41	0.11%	4,980,933	0	0%	4,980,933	0%	4,980,933	0%
Sundaram Nifty 100 Equal Weight Fund	0.68	0.74%	32,977	1,356	4.29%	31,621	2.92%	30,723	1.01%
SBI Arbitrage Opportunities Fund	231.43	0.72%	11,147,400	4,233,900	61.24%	6,913,500	264.66%	1,895,850	22880%
HDFC Arbitrage Fund	112.15	0.62%	5,402,100	-618,750	-10.28%	6,020,850	494.30%	1,013,100	100%
Edelweiss ELSS Tax saver Fund	1.03	0.29%	49,507	0	0%	49,507	0%	49,507	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-720,000	-100%	720,000	0%	720,000	0%
ICICI Prudential Nifty Next 50 Index	202.43	3.33%	9,750,660	170,782	1.78%	9,579,878	3.40%	9,265,122	224.87%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	20.76	0.09%	1,000,000	-16,556,100	-94.30%	17,556,100	-61.42%	45,500,000	7.06%
Bank of India Balanced Advantage Fund	0	-%	0	-44,000	-100%	44,000	0%	44,000	0%
Motilal Oswal Flexicap Fund	155.71	1.39%	7,500,000	-4,150,000	-35.62%	11,650,000	-64.15%	32,500,000	0%
Tata Arbitrage Fund	81.91	0.65%	3,945,150	-440,550	-10.05%	4,385,700	228.15%	1,336,500	80900%
DSP Nifty Next 50 Index Fund	26.70	3.31%	1,285,909	40,398	3.24%	1,245,511	2.27%	1,217,893	231.56%
ICICI Prudential BSE 500 ETF	1.35	0.42%	64,977	121	0.19%	64,856	2.38%	63,350	0.62%
ICICI Prudential Nifty Next 50 ETF	38.95	3.33%	1,876,213	122,101	6.96%	1,754,112	8.41%	1,617,978	234.45%
Motilal Oswal Nifty 500 Fund	7.94	0.42%	382,484	6,501	1.73%	375,983	2.31%	367,477	1.05%
Motilal Oswal Nifty Next 50 Index Fund	8.98	3.32%	432,461	13,689	3.27%	418,772	4.72%	399,884	216.65%
HSBC Nifty Next 50 Index Fund	3.75	3.33%	180,548	524	0.29%	180,024	2.42%	175,776	220.56%
ICICI Prudential Nifty 100 ETF	0.59	0.57%	28,312	750	2.72%	27,562	3.90%	26,527	2.25%
Mirae Asset Nifty Next 50 ETF	16.61	3.33%	800,245	137,804	20.80%	662,441	5.23%	629,503	244.79%
Bank of India Flexi Cap Fund	0	-%	0	-830,000	-100%	830,000	0%	830,000	0%
Bank of India Large Cap Fund	2.39	1.42%	115,000	0	0%	115,000	0%	115,000	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.95	5.62%	45,962	-207	-0.45%	46,169	2.31%	45,127	-9.08%
Edelweiss Nifty Next 50 Index Fund	3.39	3.33%	163,452	13,040	8.67%	150,412	11.00%	135,512	248.29%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.26	5.24%	253,482	15,056	6.31%	238,426	9.08%	218,571	-0.37%
Baroda BNP Paribas Value Fund	10.38	0.85%	500,000	0	0%	500,000	-30.56%	720,000	0%
Bajaj Finserv Flexi Cap Fund	40.01	1.04%	1,926,986	0	0%	1,926,986	0%	1,926,986	0%
Bajaj Finserv Large and Mid Cap Fund	9.30	0.57%	448,000	0	0%	448,000	0%	448,000	80.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.51	0.30%	24,434	888	3.77%	23,546	4.10%	22,619	5.48%
Motilal Oswal Nifty 500 ETF	0.45	0.42%	21,843	1,645	8.14%	20,198	13.57%	17,785	-0.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.30%	5,835	248	4.44%	5,587	17.47%	4,756	3.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.30%	1,952	174	9.79%	1,778	8.02%	1,646	10.40%
ICICI Prudential Nifty 500 Index Fund	0.07	0.41%	3,280	280	9.33%	3,000	17.19%	2,560	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.65	0.30%	31,261	818	2.69%	30,443	4.50%	29,132	5.93%
Kotak Arbitrage Fund	627.60	1.07%	30,229,650	6,096,750	25.26%	24,132,900	318.60%	5,765,100	494.22%
Kotak Debt Hybrid Fund	2.09	0.07%	100,700	0	0%	100,700	0%	100,700	0%
Edelweiss Arbitrage Fund	83.07	0.61%	4,001,250	1,425,600	55.35%	2,575,650	136.16%	1,090,650	51.26%
ITI Large Cap Fund	1.92	0.44%	92,531	0	0%	92,531	0%	92,531	0%
Kotak Nifty Next 50 Index Fund	14.63	3.35%	704,790	76,681	12.21%	628,109	15.65%	543,106	258.76%
ITI Banking and Financial Services Fund	2.03	0.78%	98,000	23,000	30.67%	75,000	0%	75,000	0%
ITI Flexi Cap Fund	5.26	0.56%	253,134	-119,275	-32.03%	372,409	0%	372,409	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.98	5.26%	95,417	499	0.53%	94,918	-0.01%	94,930	0.38%
Groww Nifty Total Market Index Fund	1.00	0.40%	47,934	1,132	2.42%	46,802	4.16%	44,934	3.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.30%	22,063	1,149	5.49%	20,914	8.16%	19,337	9.06%
Zerodha Nifty LargeMidcap 250 Index Fund	2.17	0.30%	104,685	5,073	5.09%	99,612	6.44%	93,581	8.48%
Parag Parikh Arbitrage Fund	8.29	0.64%	399,300	1,650	0.41%	397,650	703.33%	49,500	100%
Zerodha Nifty 100 ETF	0.25	0.57%	11,830	1,164	10.91%	10,666	37.52%	7,756	4.92%
ICICI Prudential Equity Arbitrage Fund	179.71	0.69%	8,655,900	2,102,100	32.07%	6,553,800	96.54%	3,334,650	429.06%
Bank of India Business Cycle Fund	0	-%	0	-370,000	-100%	370,000	0%	370,000	0%
Baroda BNP Paribas Arbitrage Fund	0.24	0.02%	11,550	-9,900	-46.15%	21,450	-43.48%	37,950	100%
DSP Arbitrage Fund	44.91	0.73%	2,163,150	107,250	5.22%	2,055,900	94.69%	1,056,000	1322.22%
Franklin India Equity Savings Fund	3.43	0.53%	165,000	0	0%	165,000	0%	165,000	100%
Parag Parikh Conservative Hybrid Fund	0.03	0.00%	1,650	0	0%	1,650	0%	1,650	100%
Edelweiss Multi Asset Allocation Fund	10.62	0.69%	511,500	0	0%	511,500	604.55%	72,600	100%
Union Innovation & Opportunities Fund	4.98	0.63%	240,027	0	0%	240,027	0%	240,027	0%
Bajaj Finserv Balanced Advantage Fund	13.16	1.10%	633,660	0	0%	633,660	0%	633,660	216.83%
Parag Parikh Dynamic Asset Allocation Fund	0.10	0.01%	4,950	0	0%	4,950	200%	1,650	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.30%	2,975	136	4.79%	2,839	21.85%	2,330	4.63%
Mirae Asset Nifty Total Market Index Fund	0.13	0.40%	6,140	391	6.80%	5,749	4.13%	5,521	3.47%
Franklin India Arbitrage Fund	1.99	1.04%	95,700	8,250	9.43%	87,450	783.33%	9,900	100%
Navi ELSS Tax Saver Fund	0.27	0.50%	12,768	0	0%	12,768	0%	12,768	0%
Union Balanced Advantage Fund	4.29	0.33%	206,598	0	0%	206,598	0%	206,598	0%
Navi Aggressive Hybrid Fund	0.67	0.61%	32,500	0	0%	32,500	0%	32,500	0%
Navi Flexi Cap Fund	1.02	0.45%	49,000	0	0%	49,000	0%	49,000	0%
Union Equity Savings Fund	0.22	0.17%	10,454	0	0%	10,454	0%	10,454	0%
Kotak Nifty 100 Equal Weight Index Fund	0.05	0.76%	2,646	501	23.36%	2,145	-26.89%	2,934	100%
Navi Large & Midcap Fund	0.93	0.34%	44,800	0	0%	44,800	0%	44,800	0%
Navi Nifty Next 50 Index Fund	21.79	3.33%	1,049,508	38,318	3.79%	1,011,190	4.35%	969,005	225.07%
Motilal Oswal Multi Cap Fund	1.23	0.04%	59,132	0	0%	59,132	-98.76%	4,750,000	18.75%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	0	-100%	3,000,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	774,000	4.88%
HSBC ELSS Tax saver Fund	9.38	0.26%	451,600	0	0%	451,600	0%	451,600	0%
HDFC Large and Mid Cap Fund	18.96	0.09%	913,093	0	0%	913,093	0%	913,093	0%
Kotak Equity Savings Fund	7.74	0.10%	372,900	0	0%	372,900	0%	372,900	100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	243,000	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	180,000	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	0	-100%	342,000	0%
Bandhan Nifty Total Market Index Fund	0.13	0.40%	6,482	149	2.35%	6,333	3.63%	6,111	0.58%
HSBC Large & Mid Cap Fund	0.89	0.03%	43,100	0	0%	43,100	-93.02%	617,528	0%
Bajaj Finserv Arbitrage Fund	0.82	0.09%	39,600	8,250	26.32%	31,350	100%	-	-%
Motilal Oswal Arbitrage Fund	15.42	1.70%	742,500	537,900	262.90%	204,600	100%	-	-%
Bandhan Large & Mid Cap Fund	65.40	0.90%	3,150,000	1,900,000	152%	1,250,000	100%	-	-%
Axis Multi Asset Allocation Fund	7.26	0.57%	349,800	0	0%	349,800	100%	-	-%
DSP BSE SENSEX Next 30 Index Fund	0.22	3.29%	10,719	762	7.65%	9,957	100%	-	-%
DSP BSE Sensex Next 30 ETF	0.34	3.27%	16,301	7,608	87.52%	8,693	100%	-	-%
Mirae Asset Equity Savings Fund	6.61	0.50%	318,450	0	0%	318,450	100%	-	-%
Mirae Asset Arbitrage Fund	38.26	1.29%	1,843,050	1,296,900	237.46%	546,150	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	2.60	0.15%	125,400	0	0%	125,400	100%	-	-%
HSBC Equity Savings Fund	18.02	2.91%	867,900	328,350	60.86%	539,550	100%	-	-%
HSBC Arbitrage Fund	24.22	1.08%	1,166,550	-143,550	-10.96%	1,310,100	1836.59%	-	-%
Parag Parikh Flexi Cap Fund	38.20	0.04%	1,839,750	1,839,750	100%	-	-%	-	-%
Bandhan Nifty Next 50 Index Fund	0.36	3.35%	17,332	17,332	100%	-	-%	-	-%
Nippon India Small Cap Fund	153.19	0.30%	7,378,530	7,378,530	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	28.09	0.05%	1,353,000	1,353,000	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.08	0.47%	4,008	4,008	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.69	1.18%	33,100	33,100	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.19	0.43%	9,000	9,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.25	0.18%	12,000	12,000	100%	-	-%	-	-%
Kotak MSCI India ETF	0.02	0.50%	1,090	1,090	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.04	0.75%	1,867	1,867	100%	-	-%	-	-%
Total:			352,941,452	10,545,321		342,396,131		327,640,648

57.11% Gain from 52W Low

Nippon India Small Cap Fund - Growth was the highest buyer of 7,378,530 shares in Feb 2025 constituting 0.12% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 16,556,100 shares in Feb 2025 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

57.11% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in Jio Financial Services Ltd.

86 MFs bought and 18 MFs sold Jio Financial Services Ltd. in the month of Feb 2025 for a net change of 10,545,321 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 7,378,530 shares in Feb 2025 constituting 0.12% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 16,556,100 shares in Feb 2025 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners