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MF Holdings
Bajaj Finserv Ltd
Finance & Investments
BSE Code: 532978 NSE Symbol: BAJAJFINSV P/E : 232.55
ISIN Demat: INE918I01026 Div & Yield %: 0.05 EPS : 8.97
Book Value: 62.56 Market Cap (Rs. Cr.): 333,303.84 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 2,176.76 1.00 217,587.33
SBI Focused Fund 2,094.00 4.90 42,773.28
SBI BSE SENSEX ETF 1,508.38 1.20 126,145.80
Kotak Arbitrage Fund 1,007.32 1.38 72,773.54
HDFC Large Cap Fund 872.20 2.15 40,617.55
SBI Multicap Fund 783.16 3.27 23,956.40
SBI Banking & Financial Services Fund 714.43 7.28 9,812.64
UTI-Nifty 50 Exchange Traded Fund 694.63 1.00 69,510.29
UTI-BSE Sensex ETF 651.94 1.19 54,591.09
ICICI Pru Multi-Asset Fund 635.60 0.85 75,067.36