Corporate Information Mutual Fund Holdings
Bajaj Finserv Ltd Industry : Finance & Investments
BSE Code:532978NSE Symbol:BAJAJFINSVP/E(TTM):207.08
ISIN Demat:INE918I01026Div & Yield %:0.05EPS(TTM):8.89
Book Value (Rs ):62.451439Market Cap (Rs Cr.):294653.25Face Value(Rs):1
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
ICICI Pru Multi-Asset Fund 2038.06 2.62 77658.27
SBI Nifty 50 ETF 1765.78 0.92 191909.36
SBI Focused Fund 1631.80 4.11 39738.73
SBI BSE SENSEX ETF 1179.29 1.07 109849.90
ICICI Pru Large & Mid Cap Fund 954.59 3.53 27004.55
HDFC Large Cap Fund 935.11 2.64 35458.50
ICICI Pru Value Fund 833.94 1.49 55851.76
SBI Multicap Fund 610.29 2.94 20778.77
UTI-Nifty 50 Exchange Traded Fund 588.94 0.92 64007.03
SBI Banking & Financial Services Fund 556.74 5.94 9379.89