Jio Financial Services Limited
JIOFINSector: Financial Services· ISIN:
INE758E01017· Source: AMFI & PMS DisclosuresInstitutional Holders
11
10 Mutual Funds · 1 PMS
Total Disclosed Value
₹850.1 Cr
Across mutual fund portfolios
Average Portfolio Weight
0.74%
Mean weight across all holders
Highest Allocation
4.00%
Holders Category DistributionTop categories holding JIOFIN
Hybrid Schemes - Equity Savings Fund (2)
Hybrid Scheme - Multi Asset Allocation (2)
PMS Strategy (1)
Hybrid Scheme - Arbitrage Fund (1)
Equity Scheme - Sectoral/ Thematic (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| — | Mid & Small Cap | PMS | PMS Strategy | PMS Provider | 4.00% | — |
| Nippon India Arbitrage Fund | MF | Hybrid Scheme - Arbitrage Fund | Nippon India Mutual Fund | 1.18% | ₹196.6 Cr | |
| HSBC Equity Savings Fund | MF | Hybrid Schemes - Equity Savings Fund | HSBC Mutual Fund | 1.14% | ₹16.8 Cr | |
| Edelweiss Financial Services Fund | MF | Equity Scheme - Sectoral/ Thematic | Edelweiss Mutual Fund | 0.95% | ₹2.6 Cr | |
| Nippon India ELSS Tax Saver Fund | MF | Equity Schemes - ELSS- Tax Saver Fund | Nippon India Mutual Fund | 0.86% | ₹127.7 Cr | |
| Nippon India Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Nippon India Mutual Fund | 0.47% | ₹370.6 Cr | |
| BANDHAN MULTI ASSET ALLOCATION FUND | MF | Hybrid Scheme - Multi Asset Allocation | Bandhan Mutual Fund | 0.41% | ₹15.4 Cr | |
| HDFC Balanced Advantage Fund | MF | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | HDFC Mutual Fund | 0.11% | ₹117.8 Cr | |
| Edelweiss Multi Asset Allocation Fund | MF | Hybrid Scheme - Multi Asset Allocation | Edelweiss Mutual Fund | 0.08% | ₹2.4 Cr | |
| Edelweiss Equity Savings Fund | MF | Hybrid Scheme - Equity Savings | Edelweiss Mutual Fund | 0.02% | ₹0.2 Cr | |
| HSBC Equity Savings Fund | MF | Hybrid Schemes - Equity Savings Fund | HSBC Mutual Fund | -1.13% | — |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.