1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. JIO FINANCIAL SERVICES LTD.

Jio Financial Services Ltd.

NSE: JIOFIN | BSE: 543940

Expensive Performer
Download real time

290.35 6.45 (2.27%)

46.16% Gain from 52W Low

14.3M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
17S
9W
3O
1T
-0.2

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

MF holding change 3Month%

47.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India ELSS Tax Saver Fund Growth 96.66 0.67% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -1,250,000 -100% 1,250,000 0% 1,250,000 0%
Nippon India Arbitrage Fund Growth 224.84 1.53% 9,304,350 4,398,900 89.67% 4,905,450 15.23% 4,257,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 281.52 2.37% 11,650,000 -20,850,000 -64.15% 32,500,000 0% 32,500,000 -7.14%
UTI Nifty Next 50 ETF 79.44 3.50% 3,287,217 51,747 1.60% 3,235,470 222.15% 1,004,349 1.43%
Motilal Oswal Nifty 500 Fund Regular Growth 9.09 0.45% 375,983 8,506 2.31% 367,477 1.05% 363,649 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 189.03 3.50% 7,822,333 433,279 5.86% 7,389,054 225.00% 2,273,528 3.54%
Nippon India ETF Nifty 100 1.71 0.62% 70,883 1,289 1.85% 69,594 2.52% 67,885 3.55%
LIC MF Nifty 100 ETF 4.33 0.63% 179,063 0 0% 179,063 0% 179,063 0%
Motilal Oswal Business Cycle Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 11.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.17% 27,308 434 1.61% 26,874 6.74% 25,176 1.24%
Motilal Oswal Midcap Regular Growth 424.24 1.73% 17,556,100 -27,943,900 -61.42% 45,500,000 7.06% 42,500,000 -15%
UTI Nifty Next 50 Index Fund Regular Growth 160.43 3.50% 6,638,761 189,668 2.94% 6,449,093 224.84% 1,985,319 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.12 3.50% 418,772 18,888 4.72% 399,884 216.65% 126,287 3.28%
Quant ELSS Tax Saver Growth 639.74 6.22% 26,473,678 0 0% 26,473,678 0% 26,473,678 1.58%
Quant Absolute Fund Growth 126.49 6.15% 5,234,289 0 0% 5,234,289 0% 5,234,289 3.36%
Quant Active Fund Growth 285.50 2.89% 11,814,642 0 0% 11,814,642 0% 11,814,642 3.47%
Quant Large and Mid Cap Fund Growth 104.98 2.91% 4,344,350 0 0% 4,344,350 0% 4,344,350 0%
Quant Focused fund Growth 61.26 5.76% 2,535,210 0 0% 2,535,210 0% 2,535,210 0%
Quant Flexi Cap Fund Growth 237.62 3.48% 9,833,170 0 0% 9,833,170 0% 9,833,170 6.11%
LIC MF Nifty Next 50 Index Growth 3.12 3.51% 129,146 1,838 1.44% 127,308 223.80% 39,317 1.21%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -62,866 -100% 62,866 0% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -52,433 -100% 52,433 0% 52,433 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -93,683 -100% 93,683 0% 93,683 0%
SBI Nifty Next 50 ETF 99.02 3.50% 4,097,864 136,424 3.44% 3,961,440 222.23% 1,229,391 1.72%
Quant ESG Equity Fund Regular Growth 19.89 6.89% 823,000 0 0% 823,000 0% 823,000 0%
Quant Quantamental Fund Regular Growth 116.71 5.50% 4,829,800 0 0% 4,829,800 0% 4,829,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 50.73 3.50% 2,099,335 85,768 4.26% 2,013,567 230.81% 608,671 5.73%
Quant Value Fund Regular Growth 110.13 6.20% 4,557,410 0 0% 4,557,410 0% 4,557,410 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.12 6.33% 46,169 1,042 2.31% 45,127 -9.08% 49,636 2.80%
Quant Business Cycle Fund Regular Growth 73.98 5.34% 3,061,610 0 0% 3,061,610 0% 3,061,610 0%
Quant BFSI Regular Growth 53.85 8.96% 2,228,295 469,935 26.73% 1,758,360 0% 1,758,360 -7.60%
Mahindra Manulife Business Cycle Fund Regular Growth 18.12 1.58% 750,000 0 0% 750,000 0% 750,000 0%
Quant Teck Fund Regular Growth 38.96 9.58% 1,612,400 205,600 14.61% 1,406,800 7.82% 1,304,800 7.59%
Quant Consumption Fund Regular Growth 6.09 1.96% 252,000 0 0% 252,000 0% 252,000 100%
SBI Nifty 500 Index Fund Regular Growth 3.62 0.45% 149,627 1,692 1.14% 147,935 -0.54% 148,742 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 167.06 0.52% 6,913,500 5,017,650 264.66% 1,895,850 22880% 8,250 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -243,000 -100% 243,000 0% 243,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.88 0.65% 160,355 0 0% 160,355 0% 160,355 0%
ITI Large Cap Fund Regular Growth 2.24 0.61% 92,531 0 0% 92,531 0% 92,531 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
ITI Banking and Financial Services Fund Regular Growth 1.81 0.68% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -342,000 -100% 342,000 0% 342,000 0%
Baroda BNP Paribas Value Fund Regular Growth 12.08 0.89% 500,000 -220,000 -30.56% 720,000 0% 720,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 158.37 0.63% 6,553,800 3,219,150 96.54% 3,334,650 429.06% 630,300 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.35 0.54% 1,669,800 838,200 100.79% 831,600 726.23% 100,650 100%
Aditya Birla Sun Life Arbitrage Fund Growth 46.45 0.33% 1,922,250 1,753,950 1042.16% 168,300 -34.62% 257,400 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 231.50 3.50% 9,579,878 314,756 3.40% 9,265,122 224.87% 2,851,965 2.49%
Kotak Debt Hybrid Growth 2.43 0.08% 100,700 0 0% 100,700 0% 100,700 0%
DSP Nifty Next 50 Index Fund Regular Growth 30.10 3.50% 1,245,511 27,618 2.27% 1,217,893 231.56% 367,318 6.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.67 0.62% 27,562 1,035 3.90% 26,527 2.25% 25,944 2.78%
Bajaj Finserv Flexi Cap Fund Regular Growth 46.57 1.15% 1,926,986 0 0% 1,926,986 0% 1,926,986 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.83 0.64% 448,000 0 0% 448,000 80.65% 248,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 17.40 1.31% 720,000 0 0% 720,000 0% 720,000 0%
Bank of India Balanced Advantage Regular Growth 1.06 0.80% 44,000 0 0% 44,000 0% 44,000 0%
Bank of India Flexi Cap Fund Regular Growth 20.06 1.01% 830,000 0 0% 830,000 0% 830,000 0%
Bank of India Bluechip Fund Regular Growth 2.78 1.51% 115,000 0 0% 115,000 0% 115,000 0%
Union Innovation & Opportunities Fund Regular Growth 5.80 0.66% 240,027 0 0% 240,027 0% 240,027 0%
Edelweiss ELSS Tax saver Growth 1.20 0.31% 49,507 0 0% 49,507 0% 49,507 0%
Edelweiss Arbitrage Fund Regular Growth 62.24 0.48% 2,575,650 1,485,000 136.16% 1,090,650 51.26% 721,050 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.36 1.59% 56,100 0 0% 56,100 0% 56,100 100%
Union Balanced Advantage Fund Regular Growth 4.99 0.36% 206,598 0 0% 206,598 0% 206,598 0%
DSP Arbitrage Fund Growth 49.68 0.82% 2,055,900 999,900 94.69% 1,056,000 1322.22% 74,250 100%
Union Equity Savings Fund Regular Growth 0.25 0.19% 10,454 0 0% 10,454 0% 10,454 0%
Groww Nifty Total Market Index Fund Regular Growth 1.13 0.43% 46,802 1,868 4.16% 44,934 3.64% 43,355 5.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.31 1.20% 633,660 0 0% 633,660 216.83% 200,000 100%
Bank of India Business Cycle Fund Regular Growth 8.94 1.69% 370,000 0 0% 370,000 0% 370,000 205.79%
HDFC Balanced Advantage Fund Growth 120.36 0.13% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.79% 31,621 898 2.92% 30,723 1.01% 30,415 2.75%
Bandhan Large Cap Fund Growth 0 -% 0 -528,002 -100% 528,002 -29.97% 753,960 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.08 0.36% 44,800 0 0% 44,800 0% 44,800 0%
Navi Flexi Cap Fund Regular Growth 1.18 0.48% 49,000 0 0% 49,000 0% 49,000 0%
ITI Flexi Cap Fund Regular Growth 9.00 0.75% 372,409 0 0% 372,409 0% 372,409 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.31% 20,914 1,577 8.16% 19,337 9.06% 17,730 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.41 0.32% 99,612 6,031 6.44% 93,581 8.48% 86,269 7.95%
Motilal Oswal Nifty 500 ETF 0.49 0.45% 20,198 2,413 13.57% 17,785 -0.66% 17,903 22.11%
Zerodha Nifty 100 ETF 0.26 0.62% 10,666 2,910 37.52% 7,756 4.92% 7,392 19.07%
Motilal Oswal Multi Cap Fund Regular Growth 1.43 0.05% 59,132 -4,690,868 -98.76% 4,750,000 18.75% 4,000,000 -14.89%
ICICI Prudential Nifty Next 50 ETF 42.39 3.50% 1,754,112 136,134 8.41% 1,617,978 234.45% 483,775 7.52%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.07 3.68% 251,381 26,977 12.02% 224,404 228.92% 68,225 3.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.32% 23,546 927 4.10% 22,619 5.48% 21,444 3.31%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 2,936,781 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -774,000 -100% 774,000 4.88% 738,000 2.50%
HDFC Large and Mid Cap Fund Growth 22.06 0.10% 913,093 0 0% 913,093 0% 913,093 0%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.53% 12,768 0 0% 12,768 0% 12,768 0%
ICICI Prudential BSE 500 ETF 1.57 0.45% 64,856 1,506 2.38% 63,350 0.62% 62,960 20.28%
Axis Nifty 100 Index Fund Regular Growth 10.35 0.62% 428,455 3,595 0.85% 424,860 1.43% 418,875 2.01%
Kotak Nifty Next 50 Index Fund Regular Growth 15.18 3.59% 628,109 85,003 15.65% 543,106 258.76% 151,383 6.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.32% 30,443 1,311 4.50% 29,132 5.93% 27,502 4.66%
HDFC Multi Cap Fund Regular Growth 15.22 0.09% 630,000 0 0% 630,000 0% 630,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.95 0.62% 39,348 943 2.46% 38,405 1.89% 37,693 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.63 0.81% 108,804 1,399 1.30% 107,405 5.07% 102,219 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.78 0.62% 73,534 2,624 3.70% 70,910 2.46% 69,206 19.79%
HDFC BSE 500 ETF 0.07 0.45% 2,970 269 9.96% 2,701 -0.52% 2,715 11.09%
HDFC BSE 500 Index Fund Regular Growth 0.95 0.45% 39,164 2,488 6.78% 36,676 4.39% 35,133 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.43% 6,333 222 3.63% 6,111 0.58% 6,076 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.97 0.45% 40,018 333 0.84% 39,685 -1.49% 40,285 2.97%
UTI Arbitrage Fund Regular Plan Growth 24.36 0.37% 1,008,150 318,450 46.17% 689,700 100.96% 343,200 100%
Invesco India Arbitrage Fund Growth 554.14 2.97% 22,931,700 20,318,100 777.40% 2,613,600 17500% 14,850 100%
Kotak Equity Arbitrage Fund Growth 583.17 1.01% 24,132,900 18,367,800 318.60% 5,765,100 494.22% 970,200 100%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.66% 32,500 0 0% 32,500 0% 32,500 14.04%
Tata Arbitrage Fund Regular Growth 105.98 0.82% 4,385,700 3,049,200 228.15% 1,336,500 80900% 1,650 100%
Invesco India Equity Savings Fund Regular Growth 1.29 0.32% 53,478 0 0% 53,478 0% 53,478 0%
Taurus Banking & Financial Services Fund Growth Option 0.21 2.00% 8,798 6,370 262.36% 2,428 0% 2,428 0%
Aditya Birla Sun Life Nifty Next 50 ETF 7.44 3.50% 307,831 224,438 269.13% 83,393 225.00% 25,659 2.37%
HDFC NIFTY Next 50 Index Fund Regular Growth 59.30 3.50% 2,453,849 80,270 3.38% 2,373,579 227.12% 725,599 2.67%
HSBC ELSS Tax saver Fund Growth 10.91 0.27% 451,600 0 0% 451,600 0% 451,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.35 3.50% 180,024 4,248 2.42% 175,776 220.56% 54,834 2.17%
Mirae Asset Nifty Next 50 ETF 16.01 3.50% 662,441 32,938 5.23% 629,503 244.79% 182,578 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 24.44 3.50% 1,011,190 42,185 4.35% 969,005 225.07% 298,089 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 10.18 3.50% 421,293 19,978 4.98% 401,315 225.81% 123,174 4.21%
HDFC Nifty 100 ETF 0.16 0.62% 6,572 568 9.46% 6,004 2.83% 5,839 15.03%
HDFC Nifty Next 50 ETF 2.56 3.50% 105,745 14,404 15.77% 91,341 230.97% 27,598 13.17%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.29 5.90% 94,918 -12 -0.01% 94,930 0.38% 94,569 4.18%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.45 0.31% 59,846 1,300 2.22% 58,546 1.68% 57,580 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.43% 5,749 228 4.13% 5,521 3.47% 5,336 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.32% 1,778 132 8.02% 1,646 10.40% 1,491 15.76%
Invesco India Multicap Fund Growth 35.29 0.95% 1,460,556 -338,786 -18.83% 1,799,342 0% 1,799,342 0%
HSBC Large and Mid Cap Fund - IDCW 1.04 0.03% 43,100 -574,428 -93.02% 617,528 0% 617,528 0%
HDFC Dividend Yield Fund Regular Growth 9.67 0.16% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.63 3.51% 150,412 14,900 11.00% 135,512 248.29% 38,908 7.79%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.76 5.88% 238,426 19,855 9.08% 218,571 -0.37% 219,372 1.25%
Bandhan Financial Services Fund Regular Growth 22.21 2.40% 918,904 0 0% 918,904 0% 918,904 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.31% 2,839 509 21.85% 2,330 4.63% 2,227 9.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.32% 5,587 831 17.47% 4,756 3.46% 4,597 5.39%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 1,271.59 5.05% 52,621,084 0 0% 52,621,084 0% 52,621,084 1.95%
Quant Multi Asset Fund Growth 210.26 6.65% 8,701,019 0 0% 8,701,019 39.95% 6,217,019 19.96%
Quant Large Cap Fund Regular Growth 127.70 5.07% 5,284,360 1,323,000 33.40% 3,961,360 0% 3,961,360 0%
Quant Dynamic Asset Allocation Fund Regular Growth 93.26 7.32% 3,859,121 0 0% 3,859,121 2.85% 3,752,121 1.70%
LIC MF Arbitrage Regular Plan Growth 4.35 1.23% 179,850 138,600 336% 41,250 100% - -%
Axis Arbitrage Regular Growth 39.59 0.68% 1,638,450 1,399,200 584.83% 239,250 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.83 0.05% 75,900 0 0% 75,900 100% - -%
NJ Arbitrage Fund Regular Growth 0.84 0.28% 34,650 0 0% 34,650 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.75 0.24% 31,144 2,659 9.33% 28,485 100% - -%
SBI S&P BSE 100 ETF 0.05 0.61% 2,267 0 0% 2,267 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.00 0.59% 41,250 24,750 150% 16,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 145.49 0.82% 6,020,850 5,007,750 494.30% 1,013,100 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.43% 3,000 440 17.19% 2,560 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 9.61 0.80% 397,650 348,150 703.33% 49,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.05% 21,450 -16,500 -43.48% 37,950 100% - -%
Franklin India Equity Savings Fund Regular Growth 3.99 0.61% 165,000 0 0% 165,000 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.04 0.00% 1,650 0 0% 1,650 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 12.36 0.84% 511,500 438,900 604.55% 72,600 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.12 0.01% 4,950 3,300 200% 1,650 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.11 1.12% 87,450 77,550 783.33% 9,900 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.05 0.82% 2,145 -789 -26.89% 2,934 100% - -%
Kotak Equity Savings Fund Regular Growth 9.01 0.11% 372,900 0 0% 372,900 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.76 0.08% 31,350 31,350 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 4.94 1.00% 204,600 204,600 100% - -% - -%
Bandhan Core Equity Fund - Growth 30.21 0.40% 1,250,000 1,250,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 8.45 0.64% 349,800 349,800 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.24 3.46% 9,957 9,957 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.21 3.41% 8,693 8,693 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.70 0.56% 318,450 318,450 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 13.20 0.46% 546,150 546,150 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.03 0.17% 125,400 125,400 100% - -% - -%
HSBC Equity Savings Growth 13.04 2.02% 539,550 539,550 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 31.66 1.42% 1,310,100 1,242,450 1836.59% - -% - -%
Total: 342,396,131 14,687,833 327,640,648 276,593,712
Shareholding Stock Screeners