Corporate Information Mutual Fund Holdings
Bajaj Finserv Ltd Industry : Finance & Investments
BSE Code:532978NSE Symbol:BAJAJFINSVP/E(TTM):227.18
ISIN Demat:INE918I01026Div & Yield %:0.05EPS(TTM):8.91
Book Value (Rs ):62.5566943Market Cap (Rs Cr.):323429.35Face Value(Rs):1
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 2061.52 0.97 213439.31
SBI Focused Fund 1952.60 4.54 42998.42
ICICI Pru Multi-Asset Fund 1580.46 1.96 80768.23
SBI BSE SENSEX ETF 1413.07 1.15 122409.41
HDFC Large Cap Fund 1062.13 2.68 39620.90
ICICI Pru Value Fund 850.51 1.41 60352.77
ICICI Pru Large & Mid Cap Fund 761.73 2.78 27444.64
SBI Multicap Fund 730.27 3.18 22975.18
SBI Banking & Financial Services Fund 666.19 6.40 10414.75
UTI-Nifty 50 Exchange Traded Fund 665.08 0.97 68857.60