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MF Holdings
Bajaj Finance Ltd
Finance & Investments
BSE Code: 500034 NSE Symbol: BAJFINANCE P/E : 40.52
ISIN Demat: INE296A01032 Div & Yield %: 0.56 EPS : 24.76
Book Value: 141.42 Market Cap (Rs. Cr.): 624,239.38 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 4,207.20 2.10 199,920.61
SBI BSE SENSEX ETF 2,820.92 2.43 115,898.92
SBI Equity Hybrid Fund 2,194.63 2.84 77,255.73
AXIS Large Cap Fund 1,543.03 4.68 32,953.56
UTI-Flexi Cap Fund 1,488.22 5.83 25,508.98
AXIS ELSS Tax Saver Fund 1,429.40 4.14 34,527.72
Nippon India Large Cap Fund 1,365.68 3.03 45,012.18
UTI-Nifty 50 Exchange Traded Fund 1,319.06 2.10 62,668.75
UTI-BSE Sensex ETF 1,196.12 2.43 49,128.16
Kotak Arbitrage Fund 1,102.14 1.52 72,273.57