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MF Holdings
Bajaj Finserv Ltd
Finance & Investments
BSE Code: 532978 NSE Symbol: BAJAJFINSV P/E : 224.42
ISIN Demat: INE918I01026 Div & Yield %: 0.05 EPS : 8.97
Book Value: 62.56 Market Cap (Rs. Cr.): 321,647.79 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 2,135.85 0.98 218,214.80
SBI Focused Fund 2,039.90 4.72 43,173.02
SBI BSE SENSEX ETF 1,468.44 1.16 126,234.89
ICICI Pru Multi-Asset Fund 1,081.45 1.38 78,179.11
HDFC Large Cap Fund 849.67 2.09 40,604.33
Kotak Arbitrage Fund 790.82 1.10 72,153.44
SBI Multicap Fund 762.92 3.22 23,724.05
SBI Banking & Financial Services Fund 695.97 6.89 10,105.98
UTI-Nifty 50 Exchange Traded Fund 687.54 0.98 70,244.70
ICICI Pru Value Fund 672.31 1.10 61,271.76