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The Reset Budget 2024

co-presented by

  • Kotak MF

associated by

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  • Jana Bank
  • 99 Acres
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MARKETS

Jio Financial Services Ltd.

BSE: 543940 | NSE: JIOFIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE758E01017 | SECTOR: Finance - Others

| BSE 330.70 2.10 (0.64%) | |

BSE Live

Aug 01, 10:33
330.70 2.10 (0.64%)
Volume
AVERAGE VOLUME
5-Day
1,581,281
10-Day
1,652,892
30-Day
1,452,026
452,523

  • Prev. Close

    328.60

  • Open Price

    328.65

  • Bid Price (Qty.)

    330.50 (2642)

  • Offer Price (Qty.)

    330.70 (659)

NSE Live

Aug 01, 10:33
330.40 1.90 (0.58%)
Volume
AVERAGE VOLUME
5-Day
11,125,250
10-Day
13,103,636
30-Day
15,501,250
3,931,535

  • Prev. Close

    328.50

  • Open Price

    329.00

  • Bid Price (Qty.)

    330.40 (1293)

  • Offer Price (Qty.)

    330.50 (23)

Mutual Funds Holding

Stocks attracting Fund Managers
Jio Financial Services traded by Mutual Fund Schemes
Check out MF Action in another Stock:
Go
Scheme Name Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22
  AUM
(Rs. cr.)		 No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Balanced Advantage Fund - DP - (G) - - - 99,326 - - - -
ABSL Balanced Advantage Fund - DP - (IDC - - - 99,326 - - - -
ABSL Balanced Advantage Fund - RP - (G) - - - 839,399 - - - -
ABSL Balanced Advantage Fund - RP - (IDC - - - 839,399 - - - -
ABSL Equity Hybrid '95 Fund (G) - - - 821,822 - - - -
ABSL Equity Hybrid '95 Fund - D (G) - - - 114,237 - - - -
ABSL Focused Equity Fund (G) - - - 1,183,637 - - - -
ABSL Focused Equity Fund - D (G) - - - 265,361 - - - -
ABSL Frontline Eqty-Direct (G) - - - 996,868 - - - -
ABSL Frontline Equity (G) - - - 4,110,424 - - - -
ABSL Tax Relief '96 - DP - (G) - - - 370,048 - - - -
ABSL Tax Relief '96 - DP - (IDCW) - - - 370,048 - - - -
ABSL Tax Relief '96 - RP - (G) - - - 1,589,995 - - - -
ABSL Tax Relief '96 - RP - (IDCW) - - - 1,589,995 - - - -
Axis Balance Advantage-DP-(G) 109.83 16,030 0.34% 15,847 - - - -
Axis Balance Advantage-DP-(IDCW) 109.83 16,030 0.34% 15,847 - - - -
Axis Balance Advantage-RP-(G) 1,827.38 266,714 0.34% 277,459 - - - -
Axis Balance Advantage-RP-(IDCW) 1,827.38 266,714 0.34% 277,459 - - - -
Axis Bluechip Fund (G) 10,000.00 6,758,676 0.77% 8,934,858 - - - -
Axis Bluechip Fund - D (G) 10,000.00 3,786,959 0.77% 4,925,427 - - - -
Axis Children's Gift - Lock In - DP (G) 10.95 2,021 0.43% 2,057 - - - -
Axis Children's Gift - Lock In - RP (G) 621.75 114,768 0.43% 119,318 - - - -
Axis Children's Gift - No Lock In-DP (G) 5.09 940 0.43% 975 - - - -
Axis Children's Gift - No Lock In-RP (G) 127.67 23,566 0.43% 24,943 - - - -
Axis Equity Hybrid - DP (G) 96.54 29,839 0.72% 30,602 - - - -
Axis Equity Hybrid - DP (QD) 96.54 29,839 0.72% 30,602 - - - -
Axis Equity Hybrid - RP (G) 1,542.24 476,674 0.72% 496,404 - - - -
Axis Equity Hybrid - RP (QD) 1,542.24 476,674 0.72% 496,404 - - - -
Axis Equity Saver Fund - Direct (G) 104.09 12,511 0.28% 18,095 - - - -
Axis Equity Saver Fund - Regular (G) 814.74 97,930 0.28% 152,710 - - - -
Axis Flexicap Fund - DP - (G) 1,556.25 327,350 0.49% 432,247 - - - -
Axis Flexicap Fund - RP - (G) 9,492.31 1,996,665 0.49% 3,567,147 - - - -
Axis Focused 25 Fund (G) 10,000.00 4,349,921 0.98% 4,644,328 - - - -
Axis Focused 25 Fund - Direct (G) 3,807.33 1,601,710 0.98% 1,726,877 - - - -
Axis Long Term Equity - Direct (G) 9,223.18 1,147,703 0.29% 385,683 - - - -
Axis Long Term Equity Fund (G) 10,000.00 2,906,623 0.29% 997,646 - - - -
Axis Multicap Fund - DP - (G) 274.11 87,075 0.74% - - - - -
Axis Multicap Fund - DP - (IDCW) 274.11 87,075 0.74% - - - - -
Axis Multicap Fund - RP - (G) 4,232.84 1,344,624 0.74% - - - - -
Axis Multicap Fund - RP - (IDCW) 4,232.84 1,344,624 0.74% - - - - -
Axis Regular Saver Fund (G) 410.95 24,698 0.14% 22,169 - - - -
Axis Regular Saver Fund - Direct (G) 10.64 639 0.14% 790 - - - -
Axis Triple Advantage - Direct (G) 134.46 62,915 1.09% 61,849 - - - -
Axis Triple Advantage Fund (G) 1,133.78 530,509 1.09% 547,811 - - - -
ICICI Pru Balanced Adv (G) 10,000.00 1,268,216 0.07% - - - - -
ICICI Pru Balanced Adv - Direct (G) 9,014.65 270,885 0.07% - - - - -
ICICI Pru Child Care Fund (Gift Plan) 983.84 734,871 1.74% - - - - -
ICICI Pru Child Care Fund (Gift Plan) D 57.20 42,725 1.74% - - - - -
ICICI Pru Midcap Fund (G) 4,002.62 1,408,950 0.82% - - - - -
ICICI Pru Midcap Fund - D (G) 627.06 220,729 0.82% - - - - -
ICICI Prudential Equity & Debt (G) 10,000.00 1,615,023 0.17% - - - - -
ICICI Prudential Equity & Debt - D (G) 5,374.69 392,229 0.17% - - - - -
Kotak Balanced Advantage - Dir. (G) - - - 133,948 - - - -
Kotak Balanced Advantage - Reg. (G) - - - 1,230,252 - - - -
Kotak Bluechip Fund (G) 5,130.02 1,013,011 0.46% 1,068,750 - - - -
Kotak Bluechip Fund - D (G) 1,637.37 323,327 0.46% 334,765 - - - -
Kotak Business Cycle Fund - DP - (G) - - - 14,257 - - - -
Kotak Business Cycle Fund - RP - (G) - - - 236,739 - - - -
Kotak Business Cycle Fund - RP - (IDCW) - - - 236,739 - - - -
Kotak Business Cycle Fund -DP - (IDCW) - - - 14,257 - - - -
Kotak Debt Hybrid (G) 1,478.78 69,829 0.11% 73,802 - - - -
Kotak Debt Hybrid - D (G) 582.60 27,511 0.11% 27,669 - - - -
Kotak Equity Hybrid (G) - - - 279,229 - - - -
Kotak Equity Hybrid - D (G) - - - 22,060 - - - -
Kotak Equity Opportunities (G) - - - 1,244,046 - - - -
Kotak Equity Opportunities - D (G) - - - 285,458 - - - -
Kotak Equity Savings Fund (G) 2,818.30 278,261 0.23% 309,244 - - - -
Kotak Equity Savings Fund - D (G) 732.42 72,314 0.23% 60,016 - - - -
Kotak India EQ Contra Fund (G) - - - 176,892 - - - -
Kotak India EQ Contra Fund - D (G) - - - 31,454 - - - -
Kotak India Growth Fund-Sr IV-Dir. (G) 7.36 1,580 0.50% 1,657 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G) 111.53 23,939 0.50% 25,166 - - - -
Kotak Infras. & Eco Reform (G) - - - 109,553 - - - -
Kotak Infras. & Eco Reform - D (G) - - - 47,310 - - - -
Kotak Manufacture in India Fund - DP - ( - - - 34,158 - - - -
Kotak Manufacture in India Fund - DP - ( - - - 34,158 - - - -
Kotak Manufacture in India Fund - RP - ( - - - 198,164 - - - -
Kotak Manufacture in India Fund - RP - ( - - - 198,164 - - - -
Kotak Tax Saver - Direct (G) - - - 74,841 - - - -
Kotak Tax Saver - Regular (G) - - - 416,730 - - - -
Nippon Equity Savings Fund (G) - - - 8,707 - - - -
Nippon Equity Savings Fund-DP (G) - - - 1,687 - - - -
Nippon RF -Income Generation (G) 144.78 8,701 0.14% 9,121 - - - -
Nippon RF -Income Generation - DP (G) 19.87 1,194 0.14% 1,255 - - - -
Nippon RF -Wealth Creation (G) 2,605.22 626,013 0.56% 661,086 - - - -
Nippon RF -Wealth Creation - DP (G) 90.53 21,754 0.56% 22,465 - - - -
Nippon Small Cap - Direct (G) 9,612.63 3,507,506 0.85% 3,586,772 - - - -
Nippon Small Cap Fund (G) 10,000.00 11,037,641 0.85% 11,493,014 - - - -
Nippon Tax Saver (ELSS) (G) 10,000.00 3,333,578 0.65% 3,546,131 - - - -
Nippon Tax Saver(ELSS)-Direct (G) 1,043.70 291,223 0.65% 306,396 - - - -
SBI Blue Chip Fund (G) 10,000.00 4,168,660 0.33% 4,313,616 - - - -
SBI Blue Chip Fund - Direct (G) 10,000.00 1,575,508 0.33% 1,610,796 - - - -
SBI Contra Fund (G) 10,000.00 743,738 0.13% 756,506 - - - -
SBI Contra Fund - Direct (G) 4,979.42 277,762 0.13% 281,658 - - - -
SBI Large & Midcap Fund (G) - - - 789,051 - - - -
SBI Large & Midcap Fund - D (G) - - - 199,422 - - - -
SBI Long Term Equity Fund - DP (G) 1,609.21 165,720 0.24% 170,606 - - - -
SBI Long Term Equity Fund - DP (IDCW) 1,609.21 165,720 0.24% 170,606 - - - -
SBI Long Term Equity Fund - RP (G) 10,000.00 1,572,508 0.24% 1,700,149 - - - -
SBI Long Term Equity Fund - RP (IDCW) 10,000.00 1,572,508 0.24% 1,700,149 - - - -
SBI Magnum Comma Fund (G) - - - 88,252 - - - -
SBI Magnum Comma Fund - Direct (G) - - - 14,248 - - - -
Total - 65,021,150 - 79,846,610 0 0 0 0
Scheme Name Dec '23 Sep '23
  Asset (Rs. cr.) No. of share % No. of share
Axis Balance Advantage-DP-(G) 109.83 16,030 0.34% 15,847
Axis Balance Advantage-DP-(IDCW) 109.83 16,030 0.34% 15,847
Axis Long Term Equity - Direct (G) 9,223.18 1,147,703 0.29% 385,683
Axis Long Term Equity Fund (G) 10,000.00 2,906,623 0.29% 997,646
Axis Multicap Fund - DP - (G) 274.11 87,075 0.74% -
Axis Multicap Fund - DP - (IDCW) 274.11 87,075 0.74% -
Axis Multicap Fund - RP - (G) 4,232.84 1,344,624 0.74% -
Axis Multicap Fund - RP - (IDCW) 4,232.84 1,344,624 0.74% -
Axis Regular Saver Fund (G) 410.95 24,698 0.14% 22,169
Axis Triple Advantage - Direct (G) 134.46 62,915 1.09% 61,849
ICICI Pru Balanced Adv (G) 10,000.00 1,268,216 0.07% -
ICICI Pru Balanced Adv - Direct (G) 9,014.65 270,885 0.07% -
ICICI Pru Child Care Fund (Gift Plan) 983.84 734,871 1.74% -
ICICI Pru Child Care Fund (Gift Plan) D 57.20 42,725 1.74% -
ICICI Pru Midcap Fund (G) 4,002.62 1,408,950 0.82% -
ICICI Pru Midcap Fund - D (G) 627.06 220,729 0.82% -
ICICI Prudential Equity & Debt (G) 10,000.00 1,615,023 0.17% -
ICICI Prudential Equity & Debt - D (G) 5,374.69 392,229 0.17% -
Kotak Equity Savings Fund - D (G) 732.42 72,314 0.23% 60,016
Total 0 0
Scheme Name Dec '23 Sep '23
  Asset (Rs. cr.) No. of share % No. of share
ABSL Balanced Advantage Fund - DP - (G) - - - 99,326
ABSL Balanced Advantage Fund - DP - (IDC - - - 99,326
ABSL Balanced Advantage Fund - RP - (G) - - - 839,399
ABSL Balanced Advantage Fund - RP - (IDC - - - 839,399
ABSL Equity Hybrid '95 Fund (G) - - - 821,822
ABSL Equity Hybrid '95 Fund - D (G) - - - 114,237
ABSL Focused Equity Fund (G) - - - 1,183,637
ABSL Focused Equity Fund - D (G) - - - 265,361
ABSL Frontline Eqty-Direct (G) - - - 996,868
ABSL Frontline Equity (G) - - - 4,110,424
ABSL Tax Relief '96 - DP - (G) - - - 370,048
ABSL Tax Relief '96 - DP - (IDCW) - - - 370,048
ABSL Tax Relief '96 - RP - (G) - - - 1,589,995
ABSL Tax Relief '96 - RP - (IDCW) - - - 1,589,995
Axis Balance Advantage-RP-(G) 1,827.38 266,714 0.34% 277,459
Axis Balance Advantage-RP-(IDCW) 1,827.38 266,714 0.34% 277,459
Axis Bluechip Fund (G) 10,000.00 6,758,676 0.77% 8,934,858
Axis Bluechip Fund - D (G) 10,000.00 3,786,959 0.77% 4,925,427
Axis Children's Gift - Lock In - DP (G) 10.95 2,021 0.43% 2,057
Axis Children's Gift - Lock In - RP (G) 621.75 114,768 0.43% 119,318
Axis Children's Gift - No Lock In-DP (G) 5.09 940 0.43% 975
Axis Children's Gift - No Lock In-RP (G) 127.67 23,566 0.43% 24,943
Axis Equity Hybrid - DP (G) 96.54 29,839 0.72% 30,602
Axis Equity Hybrid - DP (QD) 96.54 29,839 0.72% 30,602
Axis Equity Hybrid - RP (G) 1,542.24 476,674 0.72% 496,404
Axis Equity Hybrid - RP (QD) 1,542.24 476,674 0.72% 496,404
Axis Equity Saver Fund - Direct (G) 104.09 12,511 0.28% 18,095
Axis Equity Saver Fund - Regular (G) 814.74 97,930 0.28% 152,710
Axis Flexicap Fund - DP - (G) 1,556.25 327,350 0.49% 432,247
Axis Flexicap Fund - RP - (G) 9,492.31 1,996,665 0.49% 3,567,147
Axis Focused 25 Fund (G) 10,000.00 4,349,921 0.98% 4,644,328
Axis Focused 25 Fund - Direct (G) 3,807.33 1,601,710 0.98% 1,726,877
Axis Regular Saver Fund - Direct (G) 10.64 639 0.14% 790
Axis Triple Advantage Fund (G) 1,133.78 530,509 1.09% 547,811
Kotak Balanced Advantage - Dir. (G) - - - 133,948
Kotak Balanced Advantage - Reg. (G) - - - 1,230,252
Kotak Bluechip Fund (G) 5,130.02 1,013,011 0.46% 1,068,750
Kotak Bluechip Fund - D (G) 1,637.37 323,327 0.46% 334,765
Kotak Business Cycle Fund - DP - (G) - - - 14,257
Kotak Business Cycle Fund - RP - (G) - - - 236,739
Kotak Business Cycle Fund - RP - (IDCW) - - - 236,739
Kotak Business Cycle Fund -DP - (IDCW) - - - 14,257
Kotak Debt Hybrid (G) 1,478.78 69,829 0.11% 73,802
Kotak Debt Hybrid - D (G) 582.60 27,511 0.11% 27,669
Kotak Equity Hybrid (G) - - - 279,229
Kotak Equity Hybrid - D (G) - - - 22,060
Kotak Equity Opportunities (G) - - - 1,244,046
Kotak Equity Opportunities - D (G) - - - 285,458
Kotak Equity Savings Fund (G) 2,818.30 278,261 0.23% 309,244
Kotak India EQ Contra Fund (G) - - - 176,892
Kotak India EQ Contra Fund - D (G) - - - 31,454
Kotak India Growth Fund-Sr IV-Dir. (G) 7.36 1,580 0.50% 1,657
Kotak India Growth Fund-Sr IV-Reg. (G) 111.53 23,939 0.50% 25,166
Kotak Infras. & Eco Reform (G) - - - 109,553
Kotak Infras. & Eco Reform - D (G) - - - 47,310
Kotak Manufacture in India Fund - DP - ( - - - 34,158
Kotak Manufacture in India Fund - DP - ( - - - 34,158
Kotak Manufacture in India Fund - RP - ( - - - 198,164
Kotak Manufacture in India Fund - RP - ( - - - 198,164
Kotak Tax Saver - Direct (G) - - - 74,841
Kotak Tax Saver - Regular (G) - - - 416,730
Nippon Equity Savings Fund (G) - - - 8,707
Nippon Equity Savings Fund-DP (G) - - - 1,687
Nippon RF -Income Generation (G) 144.78 8,701 0.14% 9,121
Nippon RF -Income Generation - DP (G) 19.87 1,194 0.14% 1,255
Nippon RF -Wealth Creation (G) 2,605.22 626,013 0.56% 661,086
Nippon RF -Wealth Creation - DP (G) 90.53 21,754 0.56% 22,465
Nippon Small Cap - Direct (G) 9,612.63 3,507,506 0.85% 3,586,772
Nippon Small Cap Fund (G) 10,000.00 11,037,641 0.85% 11,493,014
Nippon Tax Saver (ELSS) (G) 10,000.00 3,333,578 0.65% 3,546,131
Nippon Tax Saver(ELSS)-Direct (G) 1,043.70 291,223 0.65% 306,396
SBI Blue Chip Fund (G) 10,000.00 4,168,660 0.33% 4,313,616
SBI Blue Chip Fund - Direct (G) 10,000.00 1,575,508 0.33% 1,610,796
SBI Contra Fund (G) 10,000.00 743,738 0.13% 756,506
SBI Contra Fund - Direct (G) 4,979.42 277,762 0.13% 281,658
SBI Large & Midcap Fund (G) - - - 789,051
SBI Large & Midcap Fund - D (G) - - - 199,422
SBI Long Term Equity Fund - DP (G) 1,609.21 165,720 0.24% 170,606
SBI Long Term Equity Fund - DP (IDCW) 1,609.21 165,720 0.24% 170,606
SBI Long Term Equity Fund - RP (G) 10,000.00 1,572,508 0.24% 1,700,149
SBI Long Term Equity Fund - RP (IDCW) 10,000.00 1,572,508 0.24% 1,700,149
SBI Magnum Comma Fund (G) - - - 88,252
SBI Magnum Comma Fund - Direct (G) - - - 14,248
Total 2989.68 51957811 20.2 78287553
Scheme Name Dec '23 Sep '23
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.

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