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MF Holdings
Bajaj Finance Ltd
Finance & Investments
BSE Code: 500034 NSE Symbol: BAJFINANCE P/E : 34.06
ISIN Demat: INE296A01032 Div & Yield %: 0.6 EPS : 29.21
Book Value: 165.63 Market Cap (Rs. Cr.): 619,482.45 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 5,495.11 2.57 213,793.98
SBI Focused Fund 4,333.70 8.46 51,247.73
SBI BSE SENSEX ETF 3,810.97 3.12 121,962.01
SBI Aggressive Hybrid Fund 2,431.10 2.74 88,667.52
UTI-Nifty 50 Exchange Traded Fund 1,884.02 2.57 73,301.83
UTI-BSE Sensex ETF 1,784.16 3.12 57,099.07
Nippon India Large Cap Fund 1,747.66 3.23 54,133.66
Nippon India ETF Nifty 50 BeES 1,724.46 2.57 67,095.32
AXIS Large Cap Fund 1,526.76 4.87 31,375.66
UTI-Flexi Cap Fund 1,370.24 5.67 24,163.23