Reverse lookup
Mutual funds holding Jio Financial Services
24 active mutual fund schemes hold Jio Financial Services as of 23 Jul 2026, sorted by weight.
- 1Small Cap2.68%₹34.1K Cr
quant Small Cap Fund
quant
- 2Sectoral / Thematic2.41%₹372.41 Cr
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv
- 3Sectoral / Thematic1.91%₹11.22 Cr
Taurus Banking & Financial Services Fund
Taurus
- 4Large Cap1.72%₹436.36 Cr
Union Largecap Fund
Union
- 5Sectoral / Thematic1.12%₹203.29 Cr
Edelweiss Financial Services Fund
Edelweiss
- 6Value / Contra0.98%₹374.79 Cr
Union Value Fund
Union
- 7Sectoral / Thematic0.98%₹208.93 Cr
SBI Equity Minimum Variance Fund
SBI
- 8ELSS Tax Saver0.90%₹14.7K Cr
NIPPON INDIA ELSS TAX SAVER FUND
Nippon India
- 9Sectoral / Thematic0.90%₹835.88 Cr
Axis Quant Fund
Axis
- 10Flexi Cap0.76%₹7.4K Cr
BANDHAN Flexi Cap Fund
Bandhan
- 11ELSS Tax Saver0.73%₹152.32 Cr
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
Navi
- 12ELSS Tax Saver0.73%₹68.03 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE
- 13Value / Contra0.72%₹831.41 Cr
Mahindra Manulife Value Fund
Mahindra Manulife
- 14ELSS Tax Saver0.66%₹49.68 Cr
Navi ELSS Tax Saver Fund
Navi
- 15Large Cap0.58%₹551.08 Cr
Parag Parikh Large Cap Fund
PPFAS
- 16Sectoral / Thematic0.47%₹1.1K Cr
Union Innovation & Opportunities Fund
Union
- 17Large Cap0.47%₹361.32 Cr
ITI Large Cap Fund
ITI
- 18Large Cap0.41%₹1.4K Cr
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv
- 19Sectoral / Thematic0.40%₹1.1K Cr
BANDHAN FINANCIAL SERVICES FUND
Bandhan
- 20Sectoral / Thematic0.36%₹117.91 Cr
JioBlackRock Sector Rotation Fund
Jio BlackRock
- 21ELSS Tax Saver0.28%₹436.31 Cr
Edelweiss ELSS Tax Saver Fund
Edelweiss
- 22Sectoral / Thematic0.25%₹1.1K Cr
Bandhan Business Cycle Fund
Bandhan
- 23ELSS Tax Saver0.00%₹13.4K Cr
quant ELSS Tax Saver Fund
quant
- 24Flexi Cap0.00%₹1.3K Cr
ITI Flexi Cap Fund
ITI
Between disclosures
What funds did with Jio Financial Services
28 Apr 2026 → 3 Jul 2026
Taurus Banking & Financial Services Fund
Taurus · Sectoral / Thematic
+1.91
New position
—1.91%Mahindra Manulife Value Fund
Mahindra Manulife · Value / Contra
+0.72
New position
—0.72%ITI Large Cap Fund
ITI · Large Cap
−0.47
Exited
0.47%—SBI Equity Minimum Variance Fund
SBI · Sectoral / Thematic
+0.15
Added
0.83%0.98%BANDHAN FINANCIAL SERVICES FUND
Bandhan · Sectoral / Thematic
−0.10
Trimmed
0.50%0.40%Union Largecap Fund
Union · Large Cap
+0.02
Added
1.70%1.72%Union Innovation & Opportunities Fund
Union · Sectoral / Thematic
−0.01
Trimmed
0.48%0.47%360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE · ELSS Tax Saver
+0.01
Added
0.72%0.73%Union Value Fund
Union · Value / Contra
−0.01
Trimmed
0.99%0.98%NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
Navi · ELSS Tax Saver
+0.01
Added
0.72%0.73%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 23 Jul 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.