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Bajaj Finserv Ltd Industry : Finance & Investments

BSE Code:	532978	NSE Symbol:	BAJAJFINSV	P/E(TTM):	202.94
ISIN Demat:	INE918I01026	Div & Yield %:	0.08	EPS(TTM):	8.95
Book Value (Rs ):	63.6130397	Market Cap (Rs Cr.):	290715.9	Face 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
UTI-Nifty 50 Exchange Traded Fund	637.69	0.92	69606.75
SBI Multicap Fund	610.29	2.94	20778.77
UTI-BSE Sensex ETF	578.33	1.08	53796.45

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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 : 33614543

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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

As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.https://www.bseipf.com/investors_education.html...... We believe that an educated investor is a protected investor !!!