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MF Holdings
Bajaj Finserv Ltd
Finance & Investments
BSE Code: 532978 NSE Symbol: BAJAJFINSV P/E : 244.79
ISIN Demat: INE918I01026 Div & Yield %: 0.05 EPS : 7.86
Book Value: 52.40 Market Cap (Rs. Cr.): 307,427.25 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 1,948.00 5.13 37,936.17
SBI Nifty 50 ETF 1,896.51 0.94 201,813.73
SBI BSE SENSEX ETF 1,297.40 1.11 117,253.54
SBI Multicap Fund 642.84 2.87 22,387.31
ICICI Pru Multi-Asset Fund 632.60 1.00 63,001.13
ICICI Pru Value Fund 624.78 1.16 53,715.52
UTI-Nifty 50 Exchange Traded Fund 591.45 0.94 62,937.76
HDFC Balanced Advantage Fund 563.17 0.55 101,772.60
UTI-BSE Sensex ETF 547.41 1.11 49,473.55
ICICI Pru Balanced Advantage Fund 476.47 0.73 64,964.03