Jio Financial Services Limited is currently held by 30 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹576.78 Cr. This month 8 funds entered and 5 funds exited. Axis Quant Fund - Direct Plan - Growth has the highest allocation at 3.19%, followed by Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth at 2.07%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 11 | 0.76% | |
| Balanced Advantage | 5 | 0.66% | |
| Multi Asset | 4 | 0.33% | |
| ELSS | 3 | 0.64% | |
| Large Cap | 2 | 1.16% | |
| Flexi Cap | 2 | 1.42% | |
| Mid Cap | 1 | 1.51% | |
| Aggressive Hybrid | 1 | 0.52% | |
| Value/Contra | 1 | 0.98% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund |
Equity | 3.19% | ₹26.23 Cr | +2.29% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund |
Flexi Cap | 2.07% | ₹92.88 Cr | NEW |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund |
Balanced Advantage | 1.84% | ₹23.69 Cr | +1.1% |
| Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund |
Large Cap | 1.72% | ₹7.55 Cr | +0.02% |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund |
Mid Cap | 1.51% | ₹28.23 Cr | NEW |
| UNION RETIREMENT FUND Union Mutual Fund |
Equity | 1.14% | ₹2.24 Cr | NEW |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund |
Equity | 1.10% | ₹2.72 Cr | -0.01% |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund |
Equity | 0.98% | ₹2.05 Cr | +0.15% |
| Union Value Fund - Direct Plan - Growth Option Union Mutual Fund |
Value/Contra | 0.98% | ₹3.67 Cr | -0.01% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund |
ELSS | 0.90% | ₹133.04 Cr | — |
| BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund |
Flexi Cap | 0.76% | ₹55.43 Cr | — |
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund |
ELSS | 0.73% | ₹1.14 Cr | +0.26% |
| Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund |
Balanced Advantage | 0.59% | ₹1.79 Cr | +0.03% |
| Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund |
Large Cap | 0.59% | ₹4.17 Cr | +0.01% |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund |
Aggressive Hybrid | 0.52% | ₹3.70 Cr | NEW |