Corporate Information Mutual Fund Holdings
Bajaj Finserv Ltd Industry : Finance & Investments
BSE Code:532978NSE Symbol:BAJAJFINSVP/E(TTM):195.94
ISIN Demat:INE918I01026Div & Yield %:0.09EPS(TTM):8.95
Book Value (Rs ):63.6130397Market Cap (Rs Cr.):280680.45Face Value(Rs):1
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
ICICI Pru Multi-Asset Fund 2263.53 2.71 83547.35
SBI Nifty 50 ETF 1907.37 0.92 208203.75
SBI Focused Fund 1747.20 3.79 46041.95
SBI BSE SENSEX ETF 1269.63 1.08 118104.54
ICICI Pru Large & Mid Cap Fund 1080.23 3.63 29757.23
HDFC Large Cap Fund 1039.51 2.73 38121.27
ICICI Pru Value Fund 919.12 1.54 59588.30
SBI Multicap Fund 653.45 2.83 23118.94
UTI-Nifty 50 Exchange Traded Fund 637.69 0.92 69606.75
SBI Banking & Financial Services Fund 596.11 5.75 10374.95