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
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256.10 4.90 (1.95%)

31.89% Fall from 52W High

22.8M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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47.1

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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 143.26 0.90% 4,000,000 0 0% 4,000,000 0% 4,000,000 -11.11%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.57 1.74% 43,971 4,569 11.60% 39,402 0.91% 39,046 1.14%
UTI Nifty Next 50 ETF 41.94 1.77% 1,170,932 148,784 14.56% 1,022,148 1.65% 1,005,605 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 77.03 1.77% 2,150,831 227,977 11.86% 1,922,854 2.13% 1,882,817 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 88.34 1.77% 2,466,517 314,676 14.62% 2,151,841 2.77% 2,093,779 -14.35%
Nippon India ETF Nifty 100 2.27 0.89% 63,496 2,228 3.64% 61,268 1.06% 60,627 2.15%
LIC MF Nifty 100 ETF 6.32 0.88% 176,419 1,908 1.09% 174,511 0% 174,511 0%
Groww Nifty Total Market Index Fund Regular Growth 1.09 0.62% 30,431 3,721 13.93% 26,710 9.57% 24,376 11.74%
Invesco India Multicap Fund Growth 92.70 2.56% 2,588,309 320,041 14.11% 2,268,268 79.85% 1,261,195 0%
Axis Bluechip Fund Growth 0 -% 0 -4,257,868 -100% 4,257,868 0% 4,257,868 -49.45%
Axis ELSS Tax Saver Fund Growth 169.52 0.46% 4,733,350 0 0% 4,733,350 -42.39% 8,216,550 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 22,638 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 3,367,176 -44.37%
HSBC ELSS Tax saver Fund Growth 16.17 0.38% 451,600 0 0% 451,600 0% 451,600 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,400,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.09 1.45% 197,932 82,432 71.37% 115,500 0% 115,500 -36.53%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,084,012 -46.34%
Axis Nifty 100 Index Fund Regular Growth 13.46 0.86% 375,866 23,980 6.81% 351,886 2.69% 342,676 10.91%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 14,900 -25.50%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -22,368 -100% 22,368 -73.68% 85,000 -39.29%
HSBC Nifty Next 50 Index Fund Regular Growth 2.24 1.77% 62,654 7,492 13.58% 55,162 3.06% 53,524 1.35%
ITI Large Cap Fund Regular Growth 3.31 1.00% 92,531 0 0% 92,531 0% 92,531 0%
ITI Value Fund Regular Growth 1.59 0.61% 44,383 0 0% 44,383 0% 44,383 0%
Axis Quant Fund Regular Growth 4.00 0.36% 111,752 0 0% 111,752 0% 111,752 0%
ITI Banking and Financial Services Fund Regular Growth 2.69 0.99% 75,000 -40,000 -34.78% 115,000 -8% 125,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 4.30 1.76% 119,981 27,236 29.37% 92,745 15.32% 80,424 19.14%
ITI Flexi Cap Fund Regular Growth 11.24 1.01% 313,793 0 0% 313,793 0% 313,793 0%
Axis Business Cycles Fund Regular Growth 31.42 1.11% 877,169 0 0% 877,169 -12.45% 1,001,854 -13.02%
Quant ELSS Tax Saver Growth 681.51 6.47% 19,028,500 3,420,000 21.91% 15,608,500 0% 15,608,500 0%
Quant Small Cap Fund Growth 1,305.16 5.68% 36,441,660 0 0% 36,441,660 0% 36,441,660 1.75%
Quant Mid Cap Fund Growth 221.28 2.53% 6,178,350 0 0% 6,178,350 0% 6,178,350 0%
Quant Absolute Fund Growth 181.37 8.18% 5,064,050 0 0% 5,064,050 0% 5,064,050 -3.80%
Quant Active Fund Growth 408.94 3.80% 11,418,100 0 0% 11,418,100 0% 11,418,100 0%
Quant Multi Asset Fund Growth 185.61 7.30% 5,182,500 0 0% 5,182,500 0% 5,182,500 0%
Tata Large Cap Fund Growth 18.62 0.80% 520,000 0 0% 520,000 0% 520,000 -16.13%
Tata Large & Mid Cap Fund Regular Growth 34.74 0.44% 970,000 0 0% 970,000 0% 970,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,960,000 -100% 1,960,000 0% 1,960,000 -31.47%
Canara Robeco Equity Hybrid Fund Growth 44.77 0.42% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Quant Large and Mid Cap Fund Growth 171.35 5.21% 4,784,350 0 0% 4,784,350 0% 4,784,350 0%
Quant Infrastructure Fund Growth 30.66 0.79% 855,950 -3,420,000 -79.98% 4,275,950 0% 4,275,950 0%
Bandhan Large Cap Fund Growth 28.78 1.90% 803,712 15,986 2.03% 787,726 6.93% 736,651 -51.13%
Quant Focused fund Growth 81.84 7.73% 2,285,210 0 0% 2,285,210 0% 2,285,210 0%
Quant Flexi Cap Fund Growth 258.22 3.75% 7,209,900 0 0% 7,209,900 0% 7,209,900 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 50,687 -81.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.21 1.09% 648,000 0 0% 648,000 0% 648,000 0%
Tata Retirement Savings Progressive Fund Growth 16.47 0.82% 460,000 0 0% 460,000 0% 460,000 -40.72%
Tata Retirement Savings Moderate Fund Growth 15.22 0.72% 425,000 0 0% 425,000 0% 425,000 -43.93%
Tata Retirement Savings Conservative Fund Growth 0.47 0.27% 13,000 0 0% 13,000 0% 13,000 -35%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 2.25 4.34% 62,866 0 0% 62,866 0% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.88 4.47% 52,433 0 0% 52,433 0% 52,433 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 87,317 -36.41%
Axis Children's Regular Lock in Growth 0 -% 0 -60,396 -100% 60,396 -59.24% 148,165 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.36 4.38% 93,683 0 0% 93,683 0% 93,683 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.70 0.79% 243,000 0 0% 243,000 0% 243,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.60 0.53% 603,000 0 0% 603,000 0% 603,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 411,761 -16.44%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -95,491 -100% 95,491 -78.72% 448,804 -12.14%
Invesco India Equity Savings Fund Regular Growth 1.92 0.92% 53,478 32,045 149.51% 21,433 0% 21,433 -52.32%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.79 0.47% 1,111,000 0 0% 1,111,000 0% 1,111,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.18 0.53% 675,000 0 0% 675,000 0% 675,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.28 0.77% 510,500 0 0% 510,500 0% 510,500 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 50.49 1.77% 1,409,862 155,582 12.40% 1,254,280 1.57% 1,234,892 1.72%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 172.98 6.75% 4,829,800 0 0% 4,829,800 0% 4,829,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.95 1.77% 529,177 91,561 20.92% 437,616 7.82% 405,862 3.53%
Canara Robeco Value Fund Regular Growth 6.10 0.49% 170,299 0 0% 170,299 0% 170,299 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.80 1.02% 162,000 0 0% 162,000 0% 162,000 0%
Quant Value Fund Regular Growth 127.91 6.68% 3,571,410 0 0% 3,571,410 0% 3,571,410 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.21 0.89% 33,728 743 2.25% 32,985 2.29% 32,248 5.54%
Quant Large Cap Fund Regular Growth 91.16 6.02% 2,545,360 650,000 34.29% 1,895,360 0% 1,895,360 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.25 1.02% 342,000 0 0% 342,000 0% 342,000 0%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 170,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 75.62 6.32% 2,111,377 0 0% 2,111,377 0% 2,111,377 0%
Quant Business Cycle Fund Regular Growth 88.77 6.54% 2,478,610 0 0% 2,478,610 0% 2,478,610 0%
Baroda BNP Paribas Value Fund Regular Growth 25.79 1.49% 720,000 0 0% 720,000 0% 720,000 0%
Quant BFSI Regular Growth 45.16 7.31% 1,261,010 0 0% 1,261,010 0% 1,261,010 0%
Bandhan Financial Services Fund Regular Growth 41.29 4.65% 1,152,904 0 0% 1,152,904 12.10% 1,028,427 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 30.44 2.29% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Large Cap Fund Growth 105.18 0.30% 2,936,781 0 0% 2,936,781 0% 2,936,781 0%
ICICI Prudential MidCap Fund Growth 60.89 0.93% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 63.42 0.29% 1,770,743 0 0% 1,770,743 0% 1,770,743 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.96 0.16% 1,339,222 -1,700,000 -55.94% 3,039,222 0% 3,039,222 0%
Bank of India ELSS Tax Saver Fund Regular Growth 24.35 1.71% 680,000 0 0% 680,000 0% 680,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.90 1.21% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 102.98 1.76% 2,875,424 372,444 14.88% 2,502,980 3.66% 2,414,568 3.47%
Kotak Debt Hybrid Growth 3.61 0.14% 100,700 0 0% 100,700 0% 100,700 0%
Motilal Oswal Midcap Regular Growth 1,199.80 9.50% 33,500,000 3,500,000 11.67% 30,000,000 0% 30,000,000 0%
Bank of India Balanced Advantage Regular Growth 1.86 1.40% 52,000 0 0% 52,000 0% 52,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,128.17 10.14% 31,500,000 0 0% 31,500,000 0% 31,500,000 -7.21%
HDFC Large and Mid Cap Fund Growth 32.70 0.15% 913,093 0 0% 913,093 0% 913,093 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 180.94 4.88% 5,051,957 0 0% 5,051,957 0% 5,051,957 -11.79%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.51 1.78% 433,000 0 0% 433,000 0% 433,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.76% 24,830 -9,483 -27.64% 34,313 2.00% 33,639 -2.72%
ICICI Prudential Nifty Next 50 ETF 13.00 1.77% 362,974 62,009 20.60% 300,965 10.20% 273,104 3.31%
Motilal Oswal Large and Midcap Fund Regular Growth 224.28 4.54% 6,262,244 0 0% 6,262,244 0% 6,262,244 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.68 1.76% 130,748 -34 -0.03% 130,782 2.51% 127,577 17.26%
ICICI Prudential Nifty 100 ETF 0.77 0.89% 21,567 1,004 4.88% 20,563 3.43% 19,882 3.46%
Bank of India Flexi Cap Fund Regular Growth 23.46 1.60% 655,000 150,000 29.70% 505,000 0% 505,000 0%
HDFC Dividend Yield Fund Regular Growth 14.33 0.26% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.13 1.76% 143,157 23,982 20.12% 119,175 25.75% 94,771 5.00%
Bank of India Bluechip Fund Regular Growth 1.79 1.13% 50,000 0 0% 50,000 0% 50,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.67 1.77% 772,547 313,322 68.23% 459,225 55.04% 296,199 6.39%
HDFC Multi Cap Fund Regular Growth 22.56 0.14% 630,000 0 0% 630,000 0% 630,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.64 1.76% 73,621 23,431 46.68% 50,190 6.83% 46,979 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.16 0.99% 60,234 8,118 15.58% 52,116 26.23% 41,286 13.52%
HDFC Nifty 100 Index Fund Regular Growth 1.77 0.89% 49,411 5,072 11.44% 44,339 4.50% 42,431 4.09%
HDFC Nifty 100 ETF 0.14 0.89% 3,769 619 19.65% 3,150 6.31% 2,963 14.36%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.52 9.14% 209,945 -3,484 -1.63% 213,429 7.49% 198,556 -3.58%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.89 9.08% 52,737 1,586 3.10% 51,151 8.11% 47,316 10.40%
Motilal Oswal Nifty 500 ETF 0.36 0.65% 9,956 3,375 51.28% 6,581 13.82% 5,782 0%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.89% 21,284 526 2.53% 20,758 2.69% 20,214 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 31,000 -77.21%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 22,000 -38.89%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.77 0.47% 49,507 0 0% 49,507 0% 49,507 0%
Navi Conservative Hybrid Fund Growth 0.14 0.41% 4,000 0 0% 4,000 0% 4,000 0%
Union Flexi Cap Fund Growth 16.12 0.73% 450,000 -605,194 -57.35% 1,055,194 25.59% 840,194 21.73%
Union ELSS Tax Saver Fund Growth 6.44 0.69% 179,748 -140,000 -43.78% 319,748 0% 319,748 123.99%
Shriram Aggresive Hybrid Fund Regular Growth 1.34 2.72% 37,424 -715 -1.87% 38,139 0% 38,139 -16.93%
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.69% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.60 0.51% 44,800 0 0% 44,800 0% 44,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 -20.59% 68,000 -25.27%
Navi Aggressive Hybrid Fund Regular Growth 1.02 0.94% 28,500 6,000 26.67% 22,500 0% 22,500 0%
Navi Flexi Cap Fund Regular Growth 1.75 0.65% 49,000 0 0% 49,000 0% 49,000 0%
Shriram Flexi Cap Fund Regular Growth 2.39 2.09% 66,599 -2,934 -4.22% 69,533 0% 69,533 46.56%
Shriram ELSS Tax Saver Fund Regular Growth 1.36 2.50% 37,851 -997 -2.57% 38,848 0% 38,848 -18.29%
DSP Nifty Next 50 Index Fund Regular Growth 11.51 1.76% 321,457 31,425 10.84% 290,032 13.69% 255,112 3.81%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.52% 22,243 -16,148 -42.06% 38,391 0% 38,391 16.04%
Union Large & Midcap Fund Regular Growth 0 -% 0 -114,248 -100% 114,248 0% 114,248 -65.06%
Mirae Asset Nifty Next 50 ETF 4.44 1.77% 123,951 23,230 23.06% 100,721 1.99% 98,758 0.71%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 137,000 -70.85%
Union Aggressive Hybrid Fund Regular Growth 6.72 1.08% 187,504 0 0% 187,504 0% 187,504 8.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.45% 21,427 2,448 12.90% 18,979 4.41% 18,178 21.71%
Navi Nifty Next 50 Index Fund Regular Growth 9.16 1.77% 255,817 45,302 21.52% 210,515 47.27% 142,947 9.85%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 107,000 -68.99%
Union Retirement Fund Regular Growth 1.14 0.82% 31,700 0 0% 31,700 0% 31,700 0%
Union Multicap Fund Regular Growth 8.27 0.82% 231,000 0 0% 231,000 0% 231,000 100.87%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 8.60 1.18% 240,027 0 0% 240,027 0% 240,027 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.73 2.45% 104,244 -2,223 -2.09% 106,467 0% 106,467 21.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.45% 12,782 1,615 14.46% 11,167 7.28% 10,409 10.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.04 0.45% 56,969 9,034 18.85% 47,935 12.14% 42,745 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0.45 0.88% 12,500 0 0% 12,500 0% 12,500 66.67%
Union Business Cycle Fund Regular Growth 3.87 0.74% 108,000 -27,000 -20% 135,000 -20.59% 170,000 0%
HDFC Balanced Advantage Fund Growth 178.39 0.20% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.24 0.31% 676,946 0 0% 676,946 0% 676,946 0%
Kotak Equity Savings Fund Regular Growth 14.70 0.24% 410,476 0 0% 410,476 0% 410,476 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.36 0.29% 596,500 -350,000 -36.98% 946,500 0% 946,500 0%
Union Balanced Advantage Fund Regular Growth 8.46 0.52% 236,259 0 0% 236,259 -40.47% 396,852 0%
Union Equity Savings Fund Regular Growth 0.37 0.29% 10,454 0 0% 10,454 -44.74% 18,917 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.34 1.16% 177,000 0 0% 177,000 0% 177,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.87 0.65% 275,531 59,923 27.79% 215,608 1.60% 212,212 43.77%
HDFC Nifty Next 50 ETF 0.70 1.76% 19,504 4,110 26.70% 15,394 52.46% 10,097 16.78%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.91 1.77% 25,486 4,997 24.39% 20,489 20.16% 17,051 25.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.45% 16,181 2,381 17.25% 13,800 9.61% 12,590 21.65%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.37 1.85% 848,066 0 0% 848,066 100% - -%
Bandhan Multi Cap Fund Regular Growth 7.16 0.31% 200,000 200,000 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.36 9.60% 37,982 37,982 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.61 1.10% 45,000 45,000 100% - -% - -%
ICICI Prudential BSE 500 ETF 1.72 0.65% 48,139 48,139 100% - -% - -%
HDFC BSE 500 ETF 0.05 0.64% 1,346 1,346 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 1.02 0.65% 28,478 28,478 100% - -% - -%
Zerodha Nifty 100 ETF 0.15 0.89% 4,289 4,289 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 89.54 7.81% 2,500,000 2,500,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 22.12 0.65% 617,528 617,528 100% - -% - -%
Total: 256,515,556 762,093 255,753,463 266,090,906
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