Which mutual funds hold Jio Financial Services?
124 Direct Growth mutual fund schemes held Jio Financial Services (Financial Services) at the end of Aug 2026, 5 more than in Jul 2026. The largest position was in Motilal Oswal BSE Financials ex Bank 30 Index Fund, at 4.74% of the scheme.
Portfolios as of Aug 2026 · ISIN INE758E01017
- Schemes holding
- 124
- New entries
- 6
- Fully exited
- 1
- Increased
- 40
- Decreased
- 15
- Average weight
- 0.94%
By fund type: Index 63 · Hybrid 35 · Equity 21 · Other 5
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (6)
- Motilal Oswal Infrastructure Fund Sectoral / Thematic— → 1.86%
- Motilal Oswal Manufacturing Fund Sectoral / Thematic— → 1.85%
- Motilal Oswal Contra Fund Contra— → 1.59%
- Sundaram Multi-Factor Fund Sectoral / Thematic— → 1.31%
- ITI Large & Midcap Fund Large & Mid Cap— → 0.47%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)— → 0.37%
Fully exited (1)
- Groww Arbitrage Fund Arbitrage1.64%
Increased (40)
- Mirae Asset BSE Select Ipo Etf Fund of Fund Other4.97% → 4.44%
- Nippon India BSE Sensex Next 30 Index Fund Equity Index3.22% → 3.01%
- DSP BSE Sensex Next 30 Index Fund Equity Index3.21% → 3.00%
- Tata Nifty Financial Services Index Fund Equity Index2.57% → 2.50%
- Invesco India Balanced Advantage Fund Balanced Advantage2.01% → 2.24%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index2.09% → 2.00%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index2.09% → 2.00%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index2.09% → 2.00%
- UTI Nifty50 Equal Weight Index Fund Equity Index2.10% → 2.00%
- Mahindra Manulife Value Fund Value0.68% → 1.41%
- Baroda BNP Paribas Arbitrage Fund Arbitrage0.97% → 1.17%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.05% → 1.00%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.05% → 0.99%
- Axis Nifty 50 Index Fund Equity Index0.75% → 0.72%
- Bandhan Nifty 50 Index Fund Equity Index0.75% → 0.72%
- Baroda BNP Paribas Nifty 50 Index Fund Equity Index0.73% → 0.72%
- Groww Nifty 50 Index Fund Equity Index0.75% → 0.72%
- JM Arbitrage Fund Arbitrage0.77% → 0.72%
- Navi Nifty 50 Index Fund Equity Index0.75% → 0.72%
- UTI Nifty 50 Index Fund Equity Index0.75% → 0.72%
- Zerodha Nifty 50 Index Fund Equity Index0.75% → 0.72%
- Taurus Nifty 50 Index Fund Equity Index0.74% → 0.71%
- Bandhan Nifty 100 Index Fund Equity Index0.61% → 0.59%
- Axis Nifty 100 Index Fund Equity Index0.61% → 0.58%
- HDFC Nifty 100 Index Fund Equity Index0.61% → 0.58%
- Parag Parikh Large Cap Fund Large Cap0.61% → 0.58%
- HDFC BSE 500 Index Fund Equity Index0.44% → 0.41%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.42% → 0.40%
- DSP Nifty 500 Index Fund Equity Index0.42% → 0.39%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.38% → 0.39%
- HDFC Arbitrage Fund Arbitrage0.34% → 0.34%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.31% → 0.29%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.31% → 0.29%
- Mirae Asset Arbitrage Fund Arbitrage0.17% → 0.29%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.31% → 0.29%
- Zerodha Life Cycle Fund 2041 Other0.23% → 0.23%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.22% → 0.21%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.22% → 0.20%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.22% → 0.20%
- Zerodha Life Cycle Fund 2036 Other0.20% → 0.19%
Decreased (15)
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index5.12% → 4.74%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index4.68% → 4.36%
- Axis Nifty50 Equal Weight Index Fund Equity Index2.10% → 1.98%
- Invesco India Arbitrage Fund Arbitrage2.64% → 1.89%
- HSBC Arbitrage Fund Arbitrage2.03% → 1.57%
- PGIM India Arbitrage Fund Arbitrage1.88% → 1.14%
- Nippon India Arbitrage Fund Arbitrage1.43% → 1.13%
- Axis Arbitrage Fund Arbitrage1.22% → 1.11%
- Edelweiss Nifty 50 Index Fund Equity Index0.75% → 0.72%
- JioBlackRock Nifty 50 Index Fund Equity Index0.75% → 0.72%
- Mirae Asset Nifty 50 Index Fund Equity Index0.75% → 0.72%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)0.75% → 0.72%
- WhiteOak Capital Arbitrage Fund Arbitrage0.67% → 0.44%
- Parag Parikh Arbitrage Fund Arbitrage0.46% → 0.40%
- JioBlackRock Arbitrage Fund Arbitrage0.66% → 0.27%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 124 schemes holding Jio Financial Services
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal | Equity Index | 4.74% | 64,908 | Decreased |
| 2 | Mirae Asset BSE Select Ipo Etf Fund of Fund Mirae Asset | Other | 4.44% | 43,559 | Increased |
| 3 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 4.36% | 1,79,232 | Decreased |
| 4 | Axis Quant Fund Axis | Sectoral / Thematic | 3.50% | 12,00,000 | Unchanged |
| 5 | Nippon India BSE Sensex Next 30 Index Fund Nippon India | Equity Index | 3.01% | 1,11,044 | Increased |
| 6 | DSP BSE Sensex Next 30 Index Fund DSP | Equity Index | 3.00% | 32,666 | Increased |
| 7 | Tata Nifty Financial Services Index Fund Tata | Equity Index | 2.50% | 73,647 | Increased |
| 8 | LIC Mf Arbitrage Fund LIC | Arbitrage | 2.49% | 3,19,600 | Unchanged |
| 9 | Invesco India Balanced Advantage Fund Invesco | Balanced Advantage | 2.24% | 8,69,500 | Increased |
| 10 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 2.15% | 9,946 | Unchanged |
| 11 | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life | Equity Index | 2.00% | 4,42,106 | Increased |
| 12 | ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential | Equity Index | 2.00% | 2,21,528 | Increased |
| 13 | Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra | Equity Index | 2.00% | 55,794 | Increased |
| 14 | SBI Nifty50 Equal Weight Index Fund SBI | Equity Index | 2.00% | 8,79,968 | Unchanged |
| 15 | UTI Nifty50 Equal Weight Index Fund UTI | Equity Index | 2.00% | 1,27,053 | Increased |
| 16 | DSP | Equity Index | 1.99% | 22,06,985 | Unchanged |
| 17 | HDFC NIFTY50 Equal weight Index Fund HDFC | Equity Index | 1.99% | 14,94,645 | Unchanged |
| 18 | Axis Nifty50 Equal Weight Index Fund Axis | Equity Index | 1.98% | 80,719 | Decreased |
| 19 | Helios Arbitrage Fund Helios | Arbitrage | 1.98% | 1,10,450 | Unchanged |
| 20 | Invesco | Arbitrage | 1.89% | 2,39,81,750 | Decreased |
| 21 | Motilal Oswal Infrastructure Fund Motilal Oswal | Sectoral / Thematic | 1.86% | 1,15,581 | New entry |
| 22 | Motilal Oswal Manufacturing Fund Motilal Oswal | Sectoral / Thematic | 1.85% | 5,36,728 | New entry |
| 23 | Mahindra Manulife Arbitrage Fund Mahindra Manulife | Arbitrage | 1.82% | 1,01,050 | Unchanged |
| 24 | Motilal Oswal Contra Fund Motilal Oswal | Contra | 1.59% | 2,94,426 | New entry |
| 25 | HSBC Arbitrage Fund HSBC | Arbitrage | 1.57% | 21,43,200 | Decreased |
| 26 | Mahindra Manulife Value Fund Mahindra Manulife | Value | 1.41% | 6,00,000 | Increased |
| 27 | Sundaram Multi-Factor Fund Sundaram | Sectoral / Thematic | 1.31% | 4,73,673 | New entry |
| 28 | Unifi Dynamic Asset Allocation Fund Unifi | Balanced Advantage | 1.23% | 7,26,150 | Unchanged |
| 29 | Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas | Arbitrage | 1.17% | 5,12,300 | Increased |
| 30 | HSBC Equity Savings Fund HSBC | Equity Savings | 1.14% | 6,95,600 | Unchanged |
| 31 | PGIM India Arbitrage Fund PGIM India | Arbitrage | 1.14% | 47,000 | Decreased |
| 32 | Nippon India Arbitrage Fund Nippon India | Arbitrage | 1.13% | 81,73,300 | Decreased |
| 33 | Axis Arbitrage Fund Axis | Arbitrage | 1.11% | 48,62,150 | Decreased |
| 34 | SBI Equity Minimum Variance Fund SBI | Sectoral / Thematic | 1.01% | 86,663 | Unchanged |
| 35 | Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra | Equity Index | 1.00% | 19,984 | Increased |
| 36 | HDFC Nifty 100 Equal Weight Index Fund HDFC | Equity Index | 0.99% | 2,19,388 | Increased |
| 37 | Sundaram Nifty 100 Equal Weight Fund Sundaram | Equity Index | 0.98% | 59,722 | Unchanged |
| 38 | Edelweiss Financial Services Fund Edelweiss | Sectoral / Thematic | 0.92% | 1,10,352 | Unchanged |
| 39 | Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life | Arbitrage | 0.89% | 1,00,13,350 | Unchanged |
| 40 | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae Asset | Other | 0.89% | 35,845 | Unchanged |
Explore Jio Financial Services changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.