Corporate Information Mutual Fund Holdings
Bajaj Finserv Ltd Industry : Finance & Investments
BSE Code:532978NSE Symbol:BAJAJFINSVP/E(TTM):138.43
ISIN Demat:INE918I01026Div & Yield %:0.08EPS(TTM):13.85
Book Value (Rs ):63.5539715Market Cap (Rs Cr.):307163.22Face Value(Rs):1
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
ICICI Pru Multi Asset Allocation Fund 2270.34 2.58 87833.10
SBI Nifty 50 ETF 2269.42 1.06 213793.98
SBI BSE SENSEX ETF 1511.78 1.24 121962.01
HDFC Large Cap Fund 1328.22 3.33 39933.37
ICICI Pru Large & Mid Cap Fund 1057.88 3.15 33591.78
ICICI Pru Value Fund 972.21 1.62 60074.56
UTI-Nifty 50 Exchange Traded Fund 778.08 1.06 73301.83
Nippon India ETF Nifty 50 BeES 712.18 1.06 67095.32
UTI-BSE Sensex ETF 707.76 1.24 57099.07
ICICI Pru Nifty 50 ETF 472.45 1.06 44509.06