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Bajaj Finserv Ltd Industry : Finance & Investments

BSE Code:	532978	NSE Symbol:	BAJAJFINSV	P/E(TTM):	124.24
ISIN Demat:	INE918I01026	Div & Yield %:	0.09	EPS(TTM):	13.85
Book Value (Rs ):	63.5539715	Market Cap (Rs Cr.):	275674.71	Face Value(Rs):	1

Change Company Go

Scheme Name	Amount Invested Rs Cr.	% Net Assets	Total NAV Rs Cr.
ICICI Pru Multi Asset Allocation Fund	2145.97	2.55	84108.36
SBI Nifty 50 ETF	1951.66	0.96	203017.02
SBI BSE SENSEX ETF	1305.56	1.13	115575.74
HDFC Large Cap Fund	1137.63	3.05	37293.95
ICICI Pru Value Fund	1030.24	1.80	57250.19
ICICI Pru Large & Mid Cap Fund	906.08	2.86	31628.20
UTI-Nifty 50 Exchange Traded Fund	669.31	0.96	69624.16
Nippon India ETF Nifty 50 BeES	626.54	0.96	65178.85
UTI-BSE Sensex ETF	615.20	1.13	54460.87
ICICI Pru Nifty 50 ETF	410.81	0.96	42734.60

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STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 40085434

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

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