JioBlackRock Nifty Smallcap 250 Index Fund Dir G

Summary Info

Fund Name

: Jio Blackrock Mutual Fund

Scheme Name

: JioBlackRock Nifty Smallcap 250 Index Fund Dir G

AMC

: Jio Blackrock Mutual Fund

Type

: Open

JioBlackRock Nifty Smallcap 250 Index Fund Dir G - Nav Details

Nav Date

: 11-Sep-2025

NAV [Rs.]

: 10.1197

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

JioBlackRock Nifty Smallcap 250 Index Fund Dir G- NAV Chart

JioBlackRock Nifty Smallcap 250 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.33	-	-	-	-	-	-	0.23
Category Avg	1.28	2.45	-1.1	14.7	-2.42	15.41	18.53	9.43
Category Best	4.7	12.75	13.22	45.89	33.06	33.11	28.52	35
Category Worst	-0.59	-1.87	-14.12	-3.24	-15.21	8.94	15.64	-20.23

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JioBlackRock Nifty Smallcap 250 Index Fund Dir G- Latest Dividends

No Records Found

JioBlackRock Nifty Smallcap 250 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Multi Comm. Exc.2,413

Laurus Labs18,507

C D S L8,424

Delhivery24,407

Radico Khaitan3,698

Crompton Gr. Con30,388

Karur Vysya Bank44,619

Krishna Institu.11,608

Cams Services2,267

Chola Financial4,684

Kaynes Tech1,284

Navin Fluo.Intl.1,651

RBL Bank28,092

Godfrey Phillips641

Amber Enterp.969

Tata Chemicals7,398

Manappuram Fin.25,954

Redington28,098

Kalpataru Proj.5,373

City Union Bank34,080

J B Chemicals &3,831

Authum Invest2,009

Aster DM Health.10,646

Piramal Enterp.5,669

Inox Wind45,589

The Ramco Cement5,974

Angel One2,752

Brigade Enterpr.6,564

Dr Lal Pathlabs1,769

Poonawalla Fin13,561

Reliance Power1,32,279

Amara Raja Ener.5,792

PNB Housing7,580

Affle 3i2,989

Narayana Hrudaya3,211

KFin Technolog.5,477

Wockhardt3,906

EID Parry4,851

Neuland Labs.405

Piramal Pharma29,278

Sundram Fasten.5,228

Cohance Life6,041

Firstsour.Solu.14,943

Welspun Corp6,199

Zee Entertainmen43,642

Indian Energy Ex35,836

K E C Intl.6,136

Himadri Special11,092

Anand Rathi Wea.1,763

Carborundum Uni.5,380

Timken India1,698

SKF India1,099

NBCC48,962

Five-Star Bus.Fi8,815

Elgi Equipments10,180

Kajaria Ceramics3,932

Atul753

IIFL Finance10,966

Cyient3,994

ZF Commercial329

ERIS Lifescience2,551

Guj.St.Petronet15,753

CESC29,819

Nuvama Wealth709

Sammaan Capital36,465

Home First Finan3,709

Castrol India22,881

Nava6,555

Deepak Fertilis.3,175

Asahi India Glas5,209

GE Shipping Co4,689

A B Real Estate2,473

HBL Engineering5,328

eClerx Services1,010

Intellect Design4,298

Zensar Tech.5,412

JP Power Ven.2,25,522

Go Digit General11,320

Craftsman Auto580

PTC Industries286

Aegis Logistics5,944

NCC19,340

Chambal Fert.7,207

Gillette India385

Lemon Tree Hotel23,419

Whirlpool India2,929

PVR Inox3,373

Poly Medicure1,805

Indiamart Inter.1,444

EIH9,376

Pfizer717

Jyoti CNC Auto.4,030

Jubilant Pharmo3,588

Sapphire Foods11,189

Natco Pharma4,237

Aarti Industries9,699

Brainbees Solut.9,989

PG Electroplast6,785

Techno Elec.Engg2,371

Hindustan Copper15,519

Rainbow Child.2,362

CreditAcc. Gram.2,529

Kirloskar Oil3,931

BEML Ltd904

Chalet Hotels3,371

Granules India6,858

JM Financial19,000

Mahanagar Gas2,693

Data Pattern1,400

Anant Raj6,432

Devyani Intl.19,031

Bata India3,019

Sumitomo Chemi.5,818

Garden Reach Sh.1,385

Sonata Software9,209

Sagility India72,418

Bayer Crop Sci.603

V-Guard Industri8,669

Zen Technologies2,156

HFCL44,781

Titagarh Rail3,788

CEAT996

Usha Martin8,140

PCBL Chemical8,311

Aptus Value Hou.9,709

JSW Holdings177

Sobha2,105

Shyam Metalics3,321

Olectra Greentec1,935

Finolex Cables3,580

Swan Corp6,597

CCL Products3,354

Balrampur Chini5,428

Can Fin Homes3,998

Birlasoft Ltd7,791

Aditya AMC3,429

AAVAS Financiers1,864

Triveni Turbine5,452

Finolex Inds.13,311

Ramkrishna Forg.4,861

L T Foods6,500

F A C T2,946

Syrma SGS Tech.3,608

Metropolis Healt1,229

Godawari Power11,563

Newgen Software2,979

Concord Biotech1,563

Sarda Energy4,347

Engineers India12,958

Jubilant Ingrev.3,514

Capri Global13,730

UTI AMC1,963

Sai Life3,047

Aadhar Hsg. Fin.4,961

BASF India539

T R I L5,066

Alembic Pharma2,640

Astrazeneca Phar292

Ircon Intl.15,408

Schneider Elect.2,766

Bikaji Foods2,977

Afcons Infrastr.5,563

Kirl. Brothers1,195

DCM Shriram1,869

Westlife Food3,209

Vijaya Diagnost.2,286

Elecon Engg.Co4,162

Kansai Nerolac9,537

Praj Industries5,828

IDBI Bank26,506

Gravita India1,377

Tejas Networks3,794

Jyothy Labs6,437

Happiest Minds3,873

Jindal Saw10,976

Century Plyboard2,872

Vedant Fashions2,886

Tanla Platforms3,401

BLS Internat.5,730

J & K Bank21,086

Doms Industries852

G N F C3,943

NMDC Steel54,481

Vardhman Textile4,845

TBO Tek1,572

Action Const.Eq.1,946

JK Tyre & Indust6,372

Jupiter Wagons6,420

SignatureGlobal1,853

Caplin Point Lab954

Indegene3,606

Valor Estate11,572

Guj Pipavav Port12,829

Honasa Consumer6,506

Minda Corp3,796

Inventurus Knowl1,240

I O B49,233

HEG3,987

R R Kabel1,566

SBFC Finance17,087

Cera Sanitary.273

Netweb Technol.778

Saregama India3,545

S C I7,997

Emcure Pharma1,187

Netwrk.18 Media30,897

PNC Infratech5,339

Graphite India3,153

Welspun Living14,732

International Ge4,805

Trident58,353

Central Bank46,042

G M D C3,913

Mastek649

Blue Dart Expres280

IFCI30,658

Sterling & Wils.6,008

Rites6,335

UCO Bank53,804

Niva Bupa Health18,417

Godrej Agrovet2,012

C P C L2,278

Bombay Burmah819

Triven.Engg.Ind.4,044

Raymond Lifestyl1,280

Latent View3,389

Alivus Life1,454

RHI Magnesita2,866

Railtel Corpn.4,132

ACME Solar Hold.4,758

Tata Tele. Mah.23,767

Alkyl Amines655

KNR Construct.6,825

ITI4,544

Clean Science1,064

Mah. Seamless1,926

Inox India1,065

JBM Auto1,907

C.E. Info System674

Sh.Renuka Sugar37,680

Campus Activewe.4,035

Alok Industries58,708

RattanIndia Ent16,413

R C F6,530

Raymond1,581

India Cements2,299

Just Dial1,042

Route Mobile751

Akums Drugs1,298

MMTC7,156

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	1.99	2413	1.78
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.77	18507	1.58
Equity	C D S L	Capital Markets	1.34	8424	1.19
Equity	Delhivery	Transport Services	1.28	24407	1.14
Equity	Radico Khaitan	Beverages	1.18	3698	1.05
Equity	Crompton Gr. Con	Consumer Durables	1.12	30388	1.00
Equity	Karur Vysya Bank	Banks	1.07	44619	0.95
Equity	Krishna Institu.	Healthcare Services	0.94	11608	0.84
Equity	Cams Services	Capital Markets	0.94	2267	0.83
Equity	Chola Financial	Finance	0.90	4684	0.80
Equity	Kaynes Tech	Industrial Manufacturing	0.88	1284	0.78
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.86	1651	0.77
Equity	RBL Bank	Banks	0.82	28092	0.73
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.79	641	0.70
Equity	Amber Enterp.	Consumer Durables	0.78	969	0.70
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.76	7398	0.68
Equity	Manappuram Fin.	Finance	0.76	25954	0.67
Equity	Redington	Commercial Services & Supplies	0.75	28098	0.67
Equity	Kalpataru Proj.	Construction	0.75	5373	0.67
Equity	City Union Bank	Banks	0.74	34080	0.66
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.74	3831	0.66
Equity	Authum Invest	Finance	0.72	2009	0.64
Equity	Aster DM Health.	Healthcare Services	0.71	10646	0.63
Equity	Piramal Enterp.	Finance	0.71	5669	0.63
Equity	Inox Wind	Electrical Equipment	0.70	45589	0.62
Equity	The Ramco Cement	Cement & Cement Products	0.70	5974	0.62
Equity	Angel One	Capital Markets	0.68	2752	0.60
Equity	Brigade Enterpr.	Realty	0.67	6564	0.60
Equity	Dr Lal Pathlabs	Healthcare Services	0.65	1769	0.58
Equity	Poonawalla Fin	Finance	0.65	13561	0.58
Equity	Reliance Power	Power	0.65	132279	0.58
Equity	Amara Raja Ener.	Auto Components	0.64	5792	0.57
Equity	PNB Housing	Finance	0.64	7580	0.57
Equity	Affle 3i	IT - Services	0.63	2989	0.57
Equity	Narayana Hrudaya	Healthcare Services	0.63	3211	0.56
Equity	KFin Technolog.	Capital Markets	0.62	5477	0.55
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.62	3906	0.55
Equity	EID Parry	Food Products	0.61	4851	0.54
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.61	405	0.54
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.60	29278	0.53
Equity	Sundram Fasten.	Auto Components	0.59	5228	0.53
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.59	6041	0.53
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.58	14943	0.52
Equity	Welspun Corp	Industrial Products	0.58	6199	0.52
Equity	Zee Entertainmen	Entertainment	0.56	43642	0.50
Equity	Indian Energy Ex	Capital Markets	0.56	35836	0.50
Equity	K E C Intl.	Construction	0.55	6136	0.49
Equity	Himadri Special	Chemicals & Petrochemicals	0.55	11092	0.49
Equity	Anand Rathi Wea.	Capital Markets	0.55	1763	0.49
Equity	Carborundum Uni.	Industrial Products	0.54	5380	0.49
Equity	Timken India	Industrial Products	0.54	1698	0.49
Equity	SKF India	Industrial Products	0.54	1099	0.48
Equity	NBCC	Construction	0.53	48962	0.48
Equity	Five-Star Bus.Fi	Finance	0.53	8815	0.48
Equity	Elgi Equipments	Industrial Products	0.53	10180	0.48
Equity	Kajaria Ceramics	Consumer Durables	0.53	3932	0.47
Equity	Atul	Chemicals & Petrochemicals	0.52	753	0.47
Equity	IIFL Finance	Finance	0.52	10966	0.46
Equity	Cyient	IT - Services	0.52	3994	0.46
Equity	ZF Commercial	Auto Components	0.51	329	0.46
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.51	2551	0.45
Equity	Guj.St.Petronet	Gas	0.51	15753	0.45
Equity	CESC	Power	0.50	29819	0.45
Equity	Nuvama Wealth	Capital Markets	0.50	709	0.45
Equity	Sammaan Capital	Finance	0.50	36465	0.45
Equity	Home First Finan	Finance	0.50	3709	0.45
Equity	Castrol India	Petroleum Products	0.50	22881	0.45
Equity	Nava	Power	0.50	6555	0.45
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.49	3175	0.44
Equity	Asahi India Glas	Auto Components	0.48	5209	0.43
Equity	GE Shipping Co	Transport Services	0.48	4689	0.43
Equity	A B Real Estate	Paper, Forest & Jute Products	0.48	2473	0.43
Equity	HBL Engineering	Industrial Products	0.48	5328	0.43
Equity	eClerx Services	Commercial Services & Supplies	0.47	1010	0.42
Equity	Intellect Design	IT - Software	0.47	4298	0.42
Equity	Zensar Tech.	IT - Software	0.46	5412	0.41
Equity	JP Power Ven.	Power	0.46	225522	0.41
Equity	Go Digit General	Insurance	0.45	11320	0.40
Equity	Craftsman Auto	Auto Components	0.44	580	0.40
Equity	PTC Industries	Industrial Products	0.44	286	0.40
Equity	Aegis Logistics	Gas	0.44	5944	0.39
Equity	NCC	Construction	0.44	19340	0.39
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.43	7207	0.38
Equity	Gillette India	Personal Products	0.43	385	0.38
Equity	Lemon Tree Hotel	Leisure Services	0.43	23419	0.38
Equity	Whirlpool India	Consumer Durables	0.42	2929	0.38
Equity	PVR Inox	Entertainment	0.42	3373	0.37
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.42	1805	0.37
Equity	Indiamart Inter.	Retailing	0.42	1444	0.37
Equity	EIH	Leisure Services	0.41	9376	0.37
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.41	717	0.36
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.41	4030	0.36
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.41	3588	0.36
Equity	Sapphire Foods	Leisure Services	0.41	11189	0.36
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.40	4237	0.36
Equity	Aarti Industries	Chemicals & Petrochemicals	0.40	9699	0.36
Equity	Brainbees Solut.	Retailing	0.40	9989	0.36
Equity	PG Electroplast	Consumer Durables	0.40	6785	0.36
Equity	Techno Elec.Engg	Construction	0.40	2371	0.35
Equity	Hindustan Copper	Non - Ferrous Metals	0.39	15519	0.35
Equity	Rainbow Child.	Healthcare Services	0.39	2362	0.35
Equity	CreditAcc. Gram.	Finance	0.39	2529	0.35
Equity	Kirloskar Oil	Industrial Products	0.39	3931	0.35
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.38	904	0.34
Equity	Chalet Hotels	Leisure Services	0.38	3371	0.34
Equity	Granules India	Pharmaceuticals & Biotechnology	0.37	6858	0.33
Equity	JM Financial	Finance	0.37	19000	0.33
Equity	Mahanagar Gas	Gas	0.37	2693	0.33
Equity	Data Pattern	Aerospace & Defense	0.37	1400	0.33
Equity	Anant Raj	Realty	0.37	6432	0.33
Equity	Devyani Intl.	Leisure Services	0.37	19031	0.33
Equity	Bata India	Consumer Durables	0.37	3019	0.33
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.36	5818	0.32
Equity	Garden Reach Sh.	Aerospace & Defense	0.36	1385	0.32
Equity	Sonata Software	IT - Software	0.36	9209	0.32
Equity	Sagility India	IT - Services	0.35	72418	0.31
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.35	603	0.31
Equity	V-Guard Industri	Consumer Durables	0.35	8669	0.31
Equity	Zen Technologies	Aerospace & Defense	0.35	2156	0.31
Equity	HFCL	Telecom - Services	0.35	44781	0.31
Equity	Titagarh Rail	Industrial Manufacturing	0.35	3788	0.31
Equity	CEAT	Auto Components	0.34	996	0.31
Equity	Usha Martin	Industrial Products	0.34	8140	0.31
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.34	8311	0.30
Equity	Aptus Value Hou.	Finance	0.34	9709	0.30
Equity	JSW Holdings	Finance	0.34	177	0.30
Equity	Sobha	Realty	0.33	2105	0.30
Equity	Shyam Metalics	Industrial Products	0.33	3321	0.30
Equity	Olectra Greentec	Automobiles	0.33	1935	0.29
Equity	Finolex Cables	Industrial Products	0.32	3580	0.29
Equity	Swan Corp	Chemicals & Petrochemicals	0.32	6597	0.29
Equity	CCL Products	Agricultural Food & Other Products	0.32	3354	0.29
Equity	Balrampur Chini	Agricultural Food & Other Products	0.32	5428	0.29
Equity	Can Fin Homes	Finance	0.32	3998	0.28
Equity	Birlasoft Ltd	IT - Software	0.32	7791	0.28
Equity	Aditya AMC	Capital Markets	0.32	3429	0.28
Equity	AAVAS Financiers	Finance	0.31	1864	0.28
Equity	Triveni Turbine	Electrical Equipment	0.31	5452	0.28
Equity	Finolex Inds.	Industrial Products	0.31	13311	0.28
Equity	Ramkrishna Forg.	Auto Components	0.30	4861	0.27
Equity	L T Foods	Agricultural Food & Other Products	0.30	6500	0.27
Equity	F A C T	Fertilizers & Agrochemicals	0.30	2946	0.27
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.30	3608	0.27
Equity	Metropolis Healt	Healthcare Services	0.30	1229	0.26
Equity	Godawari Power	Industrial Products	0.30	11563	0.26
Equity	Newgen Software	IT - Software	0.29	2979	0.26
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.29	1563	0.26
Equity	Sarda Energy	Ferrous Metals	0.29	4347	0.26
Equity	Engineers India	Construction	0.28	12958	0.25
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.28	3514	0.25
Equity	Capri Global	Finance	0.28	13730	0.25
Equity	UTI AMC	Capital Markets	0.28	1963	0.25
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.28	3047	0.25
Equity	Aadhar Hsg. Fin.	Finance	0.27	4961	0.24
Equity	BASF India	Chemicals & Petrochemicals	0.27	539	0.24
Equity	T R I L	Electrical Equipment	0.27	5066	0.24
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.27	2640	0.24
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.27	292	0.24
Equity	Ircon Intl.	Construction	0.27	15408	0.24
Equity	Schneider Elect.	Electrical Equipment	0.26	2766	0.23
Equity	Bikaji Foods	Food Products	0.26	2977	0.23
Equity	Afcons Infrastr.	Construction	0.26	5563	0.23
Equity	Kirl. Brothers	Industrial Products	0.25	1195	0.23
Equity	DCM Shriram	Diversified	0.25	1869	0.23
Equity	Westlife Food	Leisure Services	0.25	3209	0.23
Equity	Vijaya Diagnost.	Healthcare Services	0.25	2286	0.23
Equity	Elecon Engg.Co	Electrical Equipment	0.25	4162	0.22
Equity	Kansai Nerolac	Consumer Durables	0.25	9537	0.22
Equity	Praj Industries	Industrial Manufacturing	0.25	5828	0.22
Equity	IDBI Bank	Banks	0.25	26506	0.22
Equity	Gravita India	Minerals & Mining	0.24	1377	0.22
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.24	3794	0.22
Equity	Jyothy Labs	Household Products	0.24	6437	0.21
Equity	Happiest Minds	IT - Software	0.24	3873	0.21
Equity	Jindal Saw	Industrial Products	0.24	10976	0.21
Equity	Century Plyboard	Consumer Durables	0.24	2872	0.21
Equity	Vedant Fashions	Retailing	0.23	2886	0.21
Equity	Tanla Platforms	IT - Software	0.23	3401	0.21
Equity	BLS Internat.	Leisure Services	0.23	5730	0.21
Equity	J & K Bank	Banks	0.23	21086	0.20
Equity	Doms Industries	Household Products	0.23	852	0.20
Equity	G N F C	Chemicals & Petrochemicals	0.23	3943	0.20
Equity	NMDC Steel	Ferrous Metals	0.23	54481	0.20
Equity	Vardhman Textile	Textiles & Apparels	0.23	4845	0.20
Equity	TBO Tek	Leisure Services	0.23	1572	0.20
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.22	1946	0.20
Equity	JK Tyre & Indust	Auto Components	0.22	6372	0.20
Equity	Jupiter Wagons	Industrial Manufacturing	0.22	6420	0.20
Equity	SignatureGlobal	Realty	0.22	1853	0.20
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.22	954	0.20
Equity	Indegene	Healthcare Services	0.21	3606	0.19
Equity	Valor Estate	Leisure Services	0.21	11572	0.19
Equity	Guj Pipavav Port	Transport Infrastructure	0.21	12829	0.19
Equity	Honasa Consumer	Personal Products	0.21	6506	0.19
Equity	Minda Corp	Auto Components	0.21	3796	0.18
Equity	Inventurus Knowl	IT - Services	0.21	1240	0.18
Equity	I O B	Banks	0.21	49233	0.18
Equity	HEG	Industrial Products	0.20	3987	0.18
Equity	R R Kabel	Industrial Products	0.20	1566	0.18
Equity	SBFC Finance	Finance	0.20	17087	0.18
Equity	Cera Sanitary.	Consumer Durables	0.19	273	0.17
Equity	Netweb Technol.	IT - Services	0.19	778	0.17
Equity	Saregama India	Entertainment	0.19	3545	0.17
Equity	S C I	Transport Services	0.18	7997	0.16
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.18	1187	0.16
Equity	Netwrk.18 Media	Entertainment	0.18	30897	0.16
Equity	PNC Infratech	Construction	0.18	5339	0.16
Equity	Graphite India	Industrial Products	0.18	3153	0.16
Equity	Welspun Living	Textiles & Apparels	0.18	14732	0.16
Equity	International Ge	Commercial Services & Supplies	0.17	4805	0.15
Equity	Trident	Textiles & Apparels	0.17	58353	0.15
Equity	Central Bank	Banks	0.17	46042	0.15
Equity	G M D C	Minerals & Mining	0.17	3913	0.15
Equity	Mastek	IT - Software	0.17	649	0.15
Equity	Blue Dart Expres	Transport Services	0.17	280	0.15
Equity	IFCI	Finance	0.17	30658	0.15
Equity	Sterling & Wils.	Construction	0.17	6008	0.15
Equity	Rites	Construction	0.17	6335	0.15
Equity	UCO Bank	Banks	0.17	53804	0.15
Equity	Niva Bupa Health	Insurance	0.16	18417	0.15
Equity	Godrej Agrovet	Food Products	0.16	2012	0.14
Equity	C P C L	Petroleum Products	0.16	2278	0.14
Equity	Bombay Burmah	Food Products	0.16	819	0.14
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.15	4044	0.14
Equity	Raymond Lifestyl	Textiles & Apparels	0.15	1280	0.14
Equity	Latent View	IT - Software	0.15	3389	0.14
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.15	1454	0.13
Equity	RHI Magnesita	Industrial Products	0.15	2866	0.13
Equity	Railtel Corpn.	Telecom - Services	0.15	4132	0.13
Equity	ACME Solar Hold.	Power	0.15	4758	0.13
Equity	Tata Tele. Mah.	Telecom - Services	0.14	23767	0.13
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.14	655	0.13
Equity	KNR Construct.	Construction	0.14	6825	0.13
Equity	ITI	Telecom - Equipment & Accessories	0.14	4544	0.12
Equity	Clean Science	Chemicals & Petrochemicals	0.14	1064	0.12
Equity	Mah. Seamless	Industrial Products	0.13	1926	0.12
Equity	Inox India	Industrial Products	0.13	1065	0.11
Equity	JBM Auto	Auto Components	0.12	1907	0.11
Equity	C.E. Info System	IT - Software	0.12	674	0.11
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.11	37680	0.10
Equity	Campus Activewe.	Consumer Durables	0.11	4035	0.10
Equity	Alok Industries	Textiles & Apparels	0.11	58708	0.10
Equity	RattanIndia Ent	Retailing	0.11	16413	0.10
Equity	R C F	Fertilizers & Agrochemicals	0.10	6530	0.09
Equity	Raymond	Realty	0.10	1581	0.09
Equity	India Cements	Cement & Cement Products	0.09	2299	0.08
Equity	Just Dial	Retailing	0.09	1042	0.08
Equity	Route Mobile	Telecom - Services	0.07	751	0.06
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	1298	0.05
Equity	MMTC	Commercial Services & Supplies	0.04	7156	0.04
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.99	0	3.56
Net CA & Others	Net CA & Others	-/-	-3.64	0	-3.25

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Key information

Fund House:

Jio Blackrock Mutual Fund

Incorporation Date:

28-Oct-2024

Total Assets Managed (Cr.):

0.00

Trustee/s:

Chairman:

CEO / MD:

Siddharth Swaminathan

CIO:

President:

Director/s:

David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom

Compliance Officer/s:

Investor Service Officer/s:

Manish Kanchan

Fund Manager/s:

Tanvi Kacheria

Auditors:

OTHER INFORMATION

Registered Office:

Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018

Contact Nos:

02269987700, 02235207700

Fax:

Email:

service@jioblackrockamc.com

Website:

https://www.jioblackrockamc.com

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