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MF Holdings
Bajaj Finance Ltd
Finance & Investments
BSE Code: 500034 NSE Symbol: BAJFINANCE P/E : 38.01
ISIN Demat: INE296A01024 Div & Yield %: 0.41 EPS : 228.06
Book Value: 1,277.83 Market Cap (Rs. Cr.): 537,307.71 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 4,256.34 2.41 176,898.54
SBI BSE SENSEX ETF 2,869.87 2.80 102,529.96
SBI Equity Hybrid Fund 2,303.18 3.37 68,440.31
SBI Focused Equity Fund 1,791.36 5.44 32,929.18
AXIS ELSS Tax Saver Fund 1,550.74 4.82 32,174.34
AXIS Bluechip Fund 1,485.66 4.87 30,517.08
UTI-Flexi Cap Fund 1,479.72 6.32 23,403.53
Nippon India Large Cap Fund 1,450.90 4.24 34,211.60
UTI-Nifty 50 Exchange Traded Fund 1,299.20 2.41 53,996.96
Nippon India Multi Cap Fund 1,168.14 3.30 35,353.47