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MF Holdings
Bajaj Finance Ltd
Finance & Investments
BSE Code: 500034 NSE Symbol: BAJFINANCE P/E : 41.89
ISIN Demat: INE296A01032 Div & Yield %: 0.54 EPS : 24.76
Book Value: 141.42 Market Cap (Rs. Cr.): 645,426.93 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 4,766.05 2.35 202,457.72
SBI BSE SENSEX ETF 3,213.50 2.74 117,106.13
SBI Equity Hybrid Fund 2,097.69 2.66 79,008.05
AXIS Large Cap Fund 1,777.74 5.39 32,956.38
UTI-Flexi Cap Fund 1,638.20 6.50 25,187.42
AXIS ELSS Tax Saver Fund 1,626.50 4.74 34,301.98
UTI-Nifty 50 Exchange Traded Fund 1,502.66 2.35 63,831.92
Nippon India Large Cap Fund 1,463.25 3.15 46,463.11
UTI-BSE Sensex ETF 1,369.23 2.74 49,897.45
Nippon India ETF Nifty 50 BeES 1,194.43 2.35 50,743.44