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27 Jun, EOD - Global

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BSE Code : 543940 | NSE Symbol : JIOFIN | ISIN : INE758E01017 | Industry : Finance & Investments |

MF Holding
Name Investment Amount(Rs.Cr) AUM(%)
SBI Nifty 50 ETF 1,673.67 0.84
Quant Small Cap Fund 1,604.95 5.69
Quant ELSS Tax Saver Fund 850.80 7.51
UTI-Nifty 50 Exchange Traded Fund 523.65 0.84
Nippon India ETF Nifty 50 BeES 407.05 0.84
Quant Multi Cap Fund 338.67 3.41
Quant Flexi Cap Fund 316.57 4.43
Quant Multi Asset Allocation Fund 311.13 9.11
Nippon India Arbitrage Fund 273.43 1.88
ICICI Pru Equity - Arbitrage Fund 257.55 0.91
ICICI Pru Nifty 50 ETF 251.64 0.84
Kotak Arbitrage Fund 207.98 0.31
Quant Large Cap Fund 195.39 7.45
UTI-Nifty 50 Index Fund 194.79 0.84
HDFC Nifty 50 Index Fund 170.94 0.84
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Capital Market Publishers India Pvt. Ltd

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