Mutual Funds Holding Jio Financial Services Limited

Financial Services80 fundsISIN INE758E01017

As of 30 September 2026, 80 Indian mutual funds hold Jio Financial Services Limited (Financial Services), led by Axis Quant Fund at 3.39% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 80 Indian mutual fund schemes disclose a holding in Jio Financial Services Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 80 funds holding Jio Financial Services Limited, the average position size is 0.72% of net assets. The highest-conviction holder is Axis Quant Fund (Equity), at 3.39%. Hybrid funds account for 57 of the 80 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 3 funds exited, with the largest weight change at Bajaj Finserv Banking and Financial Services Fund (-1.17pp to 1%).

Fund Activity Last Month

How funds changed their Jio Financial Services Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 started a position3 exited1 increased11 reduced

New Positions

Kotak Special Opportunities Fund at 1.13%

Complete Exits

Motilal Oswal Infrastructure Fund was 1.86%
Motilal Oswal Manufacturing Fund was 1.85%
ITI Arbitrage Fund was 0.81%

Weight Increased

Fund	Weight	Change
Bajaj Finserv Balanced Advantage Fund	1.21% → 1.36%	▲ +0.15

Weight Reduced

Fund	Weight	Change
Bajaj Finserv Banking and Financial Services Fund	2.17% → 1%	▼ -1.17
HSBC Arbitrage Fund	2.03% → 1.57%	▼ -0.46
Mahindra Manulife Arbitrage Fund	1.82% → 1.59%	▼ -0.23
NIPPON INDIA SMALL CAP FUND	0.42% → 0.19%	▼ -0.23
LIC MF ARBITRAGE FUND	2.49% → 2.28%	▼ -0.21
Unifi Dynamic Asset Allocation Fund	1.23% → 1.04%	▼ -0.19
Helios Arbitrage Fund	1.98% → 1.8%	▼ -0.18
Bajaj Finserv Equity Savings Fund	1.41% → 1.28%	▼ -0.13
Axis Quant Fund	3.5% → 3.39%	▼ -0.11
Bajaj Finserv Large Cap Fund	2.4% → 2.3%	▼ -0.1
PGIM INDIA ARBITRAGE FUND	1.14% → 1.04%	▼ -0.1

Funds Holding Jio Financial Services Limited

#	Fund	AMC	Category	% to NAV
1	Axis Quant Fund	Axis Mutual Fund	Equity	3.39%
2	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.3%
3	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	2.28%
4	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	2.06%
5	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	1.8%
6	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	1.59%
7	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	1.57%
8	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	1.57%
9	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	1.55%
10	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	1.55%
11	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.36%
12	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	1.28%
13	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	1.28%
14	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.27%
15	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	1.19%
16	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	1.14%
17	Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	1.13%
18	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.09%
19	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	1.07%
20	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	1.07%
21	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	1.04%
22	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	1.04%
23	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	1.03%
24	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	1%
25	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.96%
26	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.95%
27	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.93%
28	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.92%
29	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	0.87%
30	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.87%
31	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Thematic	0.83%
32	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.82%
33	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.77%
34	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.77%
35	ELSS Tax Saver	360 ONE Mutual Fund	Equity	0.69%
36	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.68%
37	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	0.65%
38	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	0.6%
39	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.55%
40	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	0.54%
41	Union Largecap Fund	Union Mutual Fund	Equity	0.53%
42	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	0.49%
43	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	0.48%
44	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	0.47%
45	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.44%
46	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.44%
47	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.44%
48	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.42%
49	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.4%
50	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.4%
51	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.38%
52	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	0.37%
53	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.37%
54	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.35%
55	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.35%
56	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.34%
57	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.34%
58	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.28%
59	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	0.25%
60	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	0.23%
61	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.23%
62	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.21%
63	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.19%
64	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	0.18%
65	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.18%
66	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.14%
67	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.13%
68	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.13%
69	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.11%
70	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.08%
71	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.08%
72	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	0.07%
73	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.06%
74	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.02%
75	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.01%
76	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
77	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
78	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
79	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%
80	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.