As of 31 July 2026, 59 Indian mutual funds hold Jio Financial Services Limited (Financial Services), led by LIC MF ARBITRAGE FUND at 3.09% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 59 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.
Across the 59 funds holding Jio Financial Services Limited, the average position size is 0.92% of net assets. The highest-conviction holder is LIC MF ARBITRAGE FUND (Hybrid), at 3.09%. Hybrid funds account for 47 of the 59 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 1 fund exited, with the largest weight change at Bajaj Finserv Large Cap Fund (+1.58pp to 2.54%).
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.
| Fund | Weight | Change |
|---|---|---|
| Bajaj Finserv Large Cap Fund | 0.96% → 2.54% | ▲ +1.58 |
| Bajaj Finserv Banking and Financial Services Fund | 2.28% → 2.8% | ▲ +0.52 |
| Taurus Banking & Financial Services Fund | 1.81% → 2.24% | ▲ +0.43 |
| PGIM INDIA ARBITRAGE FUND | 1.53% → 1.88% | ▲ +0.35 |
| Bajaj Finserv Balanced Advantage Fund | 0.81% → 1.07% | ▲ +0.26 |
| DSP Arbitrage Fund | 0.91% → 1.17% | ▲ +0.26 |
| Groww Arbitrage Fund | 1.44% → 1.64% | ▲ +0.2 |
| Franklin India Equity Savings Fund | 1.53% → 1.72% | ▲ +0.19 |
| Fund | Weight | Change |
|---|---|---|
| Old Bridge Arbitrage Fund | 2.3% → 1.78% | ▼ -0.52 |
| Mahindra Manulife Arbitrage Fund | 1.99% → 1.89% | ▼ -0.1 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | LIC MF ARBITRAGE FUND | LIC Mutual Fund | Hybrid | 3.09% |
| 2 | Bajaj Finserv Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | Thematic | 2.8% |
| 3 | Helios Arbitrage Fund | Helios Mutual Fund | Hybrid | 2.69% |
| 4 | Bajaj Finserv Large Cap Fund | Bajaj Finserv Mutual Fund | Equity | 2.54% |
| 5 | HSBC Equity Savings Fund | HSBC Mutual Fund | Hybrid | 2.3% |
| 6 | Taurus Banking & Financial Services Fund | Taurus Mutual Fund | Thematic | 2.24% |
| 7 | Mahindra Manulife Arbitrage Fund | Mahindra Manulife Mutual Fund | Hybrid | 1.89% |
| 8 | PGIM INDIA ARBITRAGE FUND | PGIM India Mutual Fund | Hybrid | 1.88% |
| 9 | Old Bridge Arbitrage Fund | Old Bridge Mutual Fund | Hybrid | 1.78% |
| 10 | Franklin India Equity Savings Fund | Franklin Templeton Mutual Fund | Hybrid | 1.72% |
| 11 | ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | Hybrid | 1.69% |
| 12 | Groww Arbitrage Fund | Groww Mutual Fund | Hybrid | 1.64% |
| 13 | Bajaj Finserv Equity Savings Fund | Bajaj Finserv Mutual Fund | Hybrid | 1.47% |
| 14 | HSBC Arbitrage Fund | HSBC Mutual Fund | Hybrid | 1.47% |
| 15 | NIPPON INDIA ARBITRAGE FUND | Nippon India Mutual Fund | Hybrid | 1.43% |
| 16 | Unifi Dynamic Asset Allocation Fund | Unifi Mutual Fund | Hybrid | 1.38% |
| 17 | quant Arbitrage Fund | quant Mutual Fund | Hybrid | 1.36% |
| 18 | DSP Arbitrage Fund | DSP Mutual Fund | Hybrid | 1.17% |
| 19 | Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | Hybrid | 1.07% |
| 20 | SBI Equity Minimum Variance Fund | SBI Mutual Fund | Equity | 1.04% |
| 21 | Bajaj Finserv Arbitrage Fund | Bajaj Finserv Mutual Fund | Hybrid | 0.99% |
| 22 | Baroda BNP Paribas Arbitrage Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.97% |
| 23 | Aditya Birla Sun Life Arbitrage Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.95% |
| 24 | Axis Arbitrage Fund | Axis Mutual Fund | Hybrid | 0.94% |
| 25 | Nippon India ELSS Tax Saver Fund | Nippon India Mutual Fund | Equity | 0.93% |
| 26 | SBI Arbitrage Opportunities Fund | SBI Mutual Fund | Hybrid | 0.93% |
| 27 | JM Arbitrage Fund | JM Financial Mutual Fund | Hybrid | 0.91% |
| 28 | Motilal Oswal Arbitrage Fund | Motilal Oswal Mutual Fund | Hybrid | 0.82% |
| 29 | Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | Hybrid | 0.77% |
| 30 | WhiteOak Capital Arbitrage Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.67% |
| 31 | JioBlackRock Arbitrage Fund | Jio BlackRock Mutual Fund | Hybrid | 0.66% |
| 32 | Mahindra Manulife Value Fund | Mahindra Manulife Mutual Fund | Equity | 0.66% |
| 33 | Navi ELSS Tax Saver Fund | Navi Mutual Fund | Equity | 0.65% |
| 34 | Helios Balanced Advantage Fund | Helios Mutual Fund | Hybrid | 0.64% |
| 35 | Parag Parikh Large Cap Fund | PPFAS Mutual Fund | Equity | 0.61% |
| 36 | Taurus Large Cap Fund | Taurus Mutual Fund | Equity | 0.61% |
| 37 | Sundaram Arbitrage Fund | Sundaram Mutual Fund | Hybrid | 0.57% |
| 38 | NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | Equity | 0.47% |
| 39 | Parag Parikh Arbitrage Fund | PPFAS Mutual Fund | Hybrid | 0.46% |
| 40 | ICICI Prudential Equity Savings Fund | ICICI Prudential Mutual Fund | Hybrid | 0.42% |
| 41 | Mirae Asset Equity Savings Fund | Mirae Asset Mutual Fund | Hybrid | 0.41% |
| 42 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.38% |
| 43 | NJ Balanced Advantage Fund | NJ Mutual Fund | Hybrid | 0.38% |
| 44 | NJ Arbitrage Fund | NJ Mutual Fund | Hybrid | 0.35% |
| 45 | HDFC Arbitrage Fund | HDFC Mutual Fund | Hybrid | 0.34% |
| 46 | The Wealth Company Arbitrage Fund | The Wealth Company Mutual Fund | Hybrid | 0.28% |
| 47 | WhiteOak Capital Equity Savings Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.25% |
| 48 | Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | Hybrid | 0.17% |
| 49 | HDFC Dividend Yield Fund | HDFC Mutual Fund | Equity | 0.14% |
| 50 | HDFC Balanced Advantage Fund | HDFC Mutual Fund | Hybrid | 0.12% |
| 51 | Aditya Birla Sun Life Equity Savings Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.1% |
| 52 | Kotak Balanced Advantage Fund | Kotak Mahindra Mutual Fund | Hybrid | 0.1% |
| 53 | Mirae Asset Multi Asset Allocation Fund | Mirae Asset Mutual Fund | Hybrid | 0.07% |
| 54 | SBI Equity Savings Fund | SBI Mutual Fund | Hybrid | 0.03% |
| 55 | UTI - Arbitrage Fund | UTI Mutual Fund | Hybrid | 0.01% |
| 56 | Kotak Arbitrage Fund | Kotak Mahindra Mutual Fund | Hybrid | 0% |
| 57 | Kotak Equity Savings Fund | Kotak Mahindra Mutual Fund | Hybrid | 0% |
| 58 | Parag Parikh Dynamic Asset Allocation Fund | PPFAS Mutual Fund | Hybrid | 0% |
| 59 | TATA ARBITRAGE FUND | Tata Mutual Fund | Hybrid | 0% |
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.