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MF Holdings
Bajaj Finserv Ltd
Finance & Investments
BSE Code: 532978 NSE Symbol: BAJAJFINSV P/E : 200.17
ISIN Demat: INE918I01026 Div & Yield %: 0.06 EPS : 8.89
Book Value: 62.45 Market Cap (Rs. Cr.): 284,825.87 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Multi-Asset Fund 2,038.06 2.62 77,658.27
SBI Nifty 50 ETF 1,765.78 0.92 191,909.36
SBI Focused Fund 1,631.80 4.11 39,738.73
SBI BSE SENSEX ETF 1,179.29 1.07 109,849.90
ICICI Pru Large & Mid Cap Fund 954.59 3.53 27,004.55
HDFC Large Cap Fund 935.11 2.64 35,458.50
ICICI Pru Value Fund 833.94 1.49 55,851.76
SBI Multicap Fund 610.29 2.94 20,778.77
UTI-Nifty 50 Exchange Traded Fund 588.94 0.92 64,007.03
SBI Banking & Financial Services Fund 556.74 5.94 9,379.89