Corporate Information Mutual Fund Holdings
Bajaj Finserv Ltd Industry : Finance & Investments
BSE Code:532978NSE Symbol:BAJAJFINSVP/E(TTM):186.69
ISIN Demat:INE918I01026Div & Yield %:0.09EPS(TTM):8.95
Book Value (Rs ):63.6130397Market Cap (Rs Cr.):267427.9Face Value(Rs):1
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
ICICI Pru Multi-Asset Fund 2235.52 2.66 84165.18
SBI Nifty 50 ETF 1953.73 0.95 205278.08
SBI Focused Fund 1783.60 3.83 46623.39
SBI BSE SENSEX ETF 1304.95 1.13 115687.34
HDFC Large Cap Fund 1172.20 3.10 37808.31
ICICI Pru Large & Mid Cap Fund 1013.88 3.36 30146.91
ICICI Pru Value Fund 938.27 1.59 58954.43
SBI Multicap Fund 667.07 2.88 23179.50
UTI-Nifty 50 Exchange Traded Fund 656.34 0.95 68963.42
UTI-BSE Sensex ETF 598.40 1.13 53051.97