Macquarie VIP Emerging Markets Series NSE:JIOFIN Holdings History

Number of Shares

762,581.00

₹2.02 Mil

% of Portfolio

0.34%

Total Estimate Gain

₹65.95 Mil

% of Total Estimate Gain

33.88%

Macquarie VIP Emerging Markets Series's Jio Financial Services Ltd Holding Summary

As of 2025-03-31, Macquarie VIP Emerging Markets Series held 762,581.00 shares of Jio Financial Services Ltd(NSE:JIOFIN), totaling ₹2.02 Mil. This investment constitutes 0.34% of their stock portfolio, and Macquarie VIP Emerging Markets Series now holds 0.01% of the outstanding Jio Financial Services Ltd(NSE:JIOFIN) stock.

The initial trade took place in 2023Q4. And since then Macquarie VIP Emerging Markets Series has made 1 purchases of NSE:JIOFIN, at an average price of ₹226.39, for a total of 859,880.00 shares. In addition, there have been 1 sales at an average price of ₹242.63 for 97,299.00 shares. Based on historical transaction data and NSE:JIOFIN's current price of ₹310.80, Macquarie VIP Emerging Markets Series's estimated gain on his NSE:JIOFIN holdings is ₹65.95 Mil, reflecting a 33.88% gain to date.

Macquarie VIP Emerging Markets Series NSE:JIOFIN (₹310.80) Holding Chart

Macquarie VIP Emerging Markets Series NSE:JIOFIN (₹310.80) Quarterly Buys and Sells

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

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