Number of Shares
292,677.00
Current Holdings Value*
₹776,760.00
% of Portfolio
0.1%
Total Estimate Gain
₹33.12 Mil
% of Total Estimate Gain
36.07%

JNL Emerging Markets Index Fund's Jio Financial Services Ltd Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 292,677.00 shares of Jio Financial Services Ltd(NSE:JIOFIN), totaling ₹776,760.00. This investment constitutes 0.1% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Jio Financial Services Ltd(NSE:JIOFIN) stock.

The initial trade took place in 2023Q4. And since then JNL Emerging Markets Index Fund has made 2 purchases of NSE:JIOFIN, at an average price of ₹231.51, for a total of 396,666.00 shares. In addition, there have been 3 sales at an average price of ₹273.23 for 103,989.00 shares. Based on historical transaction data and NSE:JIOFIN's current price of ₹329.85, JNL Emerging Markets Index Fund's estimated gain on his NSE:JIOFIN holdings is ₹33.12 Mil, reflecting a 36.07% gain to date.

JNL Emerging Markets Index Fund NSE:JIOFIN (₹329.85) Holding Chart

JNL Emerging Markets Index Fund NSE:JIOFIN (₹329.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ₹-/Share
Shares Sold 0 Average Price ₹-/Share
Current Price ₹0.00 Total Estimated Gain 0 %

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