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MF Holdings
Bajaj Finance Ltd
Finance & Investments
BSE Code: 500034 NSE Symbol: BAJFINANCE P/E : 39.93
ISIN Demat: INE296A01032 Div & Yield %: 0.54 EPS : 25.76
Book Value: 149.98 Market Cap (Rs. Cr.): 639,982.26 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 4,985.26 2.35 212,190.55
SBI BSE SENSEX ETF 3,366.53 2.74 123,001.46
SBI Equity Hybrid Fund 2,189.88 2.67 81,951.86
SBI Focused Fund 1,866.61 4.57 40,823.77
AXIS Large Cap Fund 1,721.97 5.09 33,827.15
UTI-Flexi Cap Fund 1,645.23 6.39 25,757.27
UTI-Nifty 50 Exchange Traded Fund 1,587.81 2.35 67,583.28
AXIS ELSS Tax Saver Fund 1,556.77 4.43 35,171.95
Nippon India Large Cap Fund 1,527.56 3.13 48,870.60
UTI-BSE Sensex ETF 1,449.85 2.74 52,972.71