Jio Financial Services Limited

Held by equity mutual funds in 39 disclosed months, Jul 2023 to Sep 2026.

Funds holding

2 vs Aug 2026

Value held by funds: ₹227 Cr; down ₹498 Cr vs Aug 2026
Largest position: 3.4%; Axis Quant Fund
Moves this month: 3 in · 5 out; 1 added, 14 trimmed

Jio Financial Services Limited (Finance) was held by 18 active equity mutual funds in September 2026, ₹227 Cr in all (down 2 funds from Aug 2026). The largest position was Axis Quant Fund at 3.4% of its portfolio. During the month 3 funds entered and 5 exited. Funds have disclosed holding it since Jul 2023.

Funds holding Jio Financial Services Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (5)

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Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.44%
Δ weight
down 0.04 pts
Value
₹91.1 Cr
Δ value
down ₹10.3 Cr
Status
Trimmed
Bajaj Finserv Large Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.30%
Δ weight
down 0.10 pts
Value
₹35.9 Cr
Δ value
down ₹4 Cr
Status
Trimmed
Axis Quant Fund
Axis Mutual Fund · history in this fund
Weight in fund
3.39%
Δ weight
down 0.11 pts
Value
₹26 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Kotak Special Opportunities Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
up 1.13 pts
Value
₹21.7 Cr
Δ value
up ₹21.7 Cr
Status
New
Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
down 0.13 pts
Value
₹13 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Sundaram Multi-Factor Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.27%
Δ weight
down 0.04 pts
Value
₹10 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.57%
Δ weight
down 0.03 pts
Value
₹6.4 Cr
Δ value
down ₹72 L
Status
Trimmed
Parag Parikh Large Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.55%
Δ weight
down 0.04 pts
Value
₹4.7 Cr
Δ value
down ₹28 L
Status
Trimmed
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
down 1.17 pts
Value
₹4.7 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
ITI Large & Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.54%
Δ weight
up 0.07 pts
Value
₹3.7 Cr
Δ value
up ₹32 L
Status
Added
Edelweiss Financial Services Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.87%
Δ weight
up 0.87 pts
Value
₹2.4 Cr
Δ value
up ₹2.4 Cr
Status
New
Union Largecap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.53%
Δ weight
down 0.02 pts
Value
₹2.2 Cr
Δ value
down ₹24 L
Status
Trimmed
SBI Equity Minimum Variance Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.96%
Δ weight
down 0.04 pts
Value
₹1.9 Cr
Δ value
down ₹22 L
Status
Trimmed
Edelweiss ELSS Tax Saver Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.25%
Δ weight
up 0.25 pts
Value
₹1.1 Cr
Δ value
up ₹1.1 Cr
Status
New
Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund · history in this fund
Weight in fund
0.68%
Δ weight
down 0.04 pts
Value
₹98 L
Δ value
down ₹12 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.37%
Δ weight
down 0.03 pts
Value
₹59 L
Δ value
down ₹7 L
Status
Trimmed
Taurus Large Cap Fund
Taurus Mutual Fund · history in this fund
Weight in fund
0.47%
Δ weight
down 0.06 pts
Value
₹29 L
Δ value
down ₹3 L
Status
Trimmed
Taurus Banking & Financial Services Fund
Taurus Mutual Fund · history in this fund
Weight in fund
2.06%
Δ weight
down 0.09 pts
Value
₹22 L
Δ value
down ₹2 L
Status
Trimmed

Funds holding this company, with weight, value and change

Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	0.44%	down 0.04 pts	₹91.1 Cr	down ₹10.3 Cr	42,00,000	Trimmed
Bajaj Finserv Large Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large Cap	2.30%	down 0.10 pts	₹35.9 Cr	down ₹4 Cr	16,53,081	Trimmed
Axis Quant Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	3.39%	down 0.11 pts	₹26 Cr	down ₹2.9 Cr	12,00,000	Trimmed
Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.13%	up 1.13 pts	₹21.7 Cr	up ₹21.7 Cr	10,00,000	New
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund · history in this fund	Value / Contra	1.28%	down 0.13 pts	₹13 Cr	down ₹1.5 Cr	6,00,000	Trimmed
Sundaram Multi-Factor Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	1.27%	down 0.04 pts	₹10 Cr	down ₹1.4 Cr	4,61,264	Trimmed
Motilal Oswal Contra Fund Motilal Oswal Mutual Fund · history in this fund	Value / Contra	1.57%	down 0.03 pts	₹6.4 Cr	down ₹72 L	2,94,426	Trimmed
Parag Parikh Large Cap Fund PPFAS Mutual Fund · history in this fund	Large Cap	0.55%	down 0.04 pts	₹4.7 Cr	down ₹28 L	2,18,987	Trimmed
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund · history in this fund	Sectoral / Thematic	1.00%	down 1.17 pts	₹4.7 Cr	down ₹6.1 Cr	2,15,910	Trimmed
ITI Large & Mid Cap Fund ITI Mutual Fund · history in this fund	Large & Mid Cap	0.54%	up 0.07 pts	₹3.7 Cr	up ₹32 L	1,71,586	Added
Edelweiss Financial Services Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	0.87%	up 0.87 pts	₹2.4 Cr	up ₹2.4 Cr	1,10,352	New
Union Largecap Fund Union Mutual Fund · history in this fund	Large Cap	0.53%	down 0.02 pts	₹2.2 Cr	down ₹24 L	1,00,000	Trimmed
SBI Equity Minimum Variance Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	0.96%	down 0.04 pts	₹1.9 Cr	down ₹22 L	86,098	Trimmed
Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund · history in this fund	ELSS (tax saving)	0.25%	up 0.25 pts	₹1.1 Cr	up ₹1.1 Cr	49,507	New
Navi ELSS Tax Saver Nifty 50 Index Fund Navi Mutual Fund · history in this fund	ELSS (tax saving)	0.68%	down 0.04 pts	₹98 L	down ₹12 L	45,398	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.37%	down 0.03 pts	₹59 L	down ₹7 L	27,286	Trimmed
Taurus Large Cap Fund Taurus Mutual Fund · history in this fund	Large Cap	0.47%	down 0.06 pts	₹29 L	down ₹3 L	13,500	Trimmed
Taurus Banking & Financial Services Fund Taurus Mutual Fund · history in this fund	Sectoral / Thematic	2.06%	down 0.09 pts	₹22 L	down ₹2 L	9,946	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (3)

Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund1.1% · ₹21.7 Cr
Edelweiss Financial Services Fund Edelweiss Mutual Fund0.9% · ₹2.4 Cr
Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund0.3% · ₹1.1 Cr

Exited Funds that exited (5)

Nippon India Small Cap Fund Nippon India Mutual Fundwas 0.4% · ₹349 Cr
Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Jul 2023 to Sep 2026.

Value held by funds, Jul 2023 to Sep 2026.