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MF Holdings
Bajaj Finance Ltd
Finance & Investments
BSE Code: 500034 NSE Symbol: BAJFINANCE P/E : 37.72
ISIN Demat: INE296A01024 Div & Yield %: 0.63 EPS : 236.82
Book Value: 1,416.02 Market Cap (Rs. Cr.): 555,088.03 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 4,013.23 2.05 195,676.88
SBI BSE SENSEX ETF 2,743.79 2.42 113,540.04
SBI Equity Hybrid Fund 2,158.63 2.92 74,035.66
UTI-Flexi Cap Fund 1,536.82 6.04 25,433.64
AXIS Large Cap Fund 1,516.65 4.57 33,218.10
AXIS ELSS Tax Saver Fund 1,439.65 4.12 34,949.86
Nippon India Large Cap Fund 1,343.28 3.39 39,677.38
UTI-Nifty 50 Exchange Traded Fund 1,338.86 2.14 62,533.31
UTI-BSE Sensex ETF 1,228.90 2.53 48,660.53
Nippon India Multi Cap Fund 1,146.83 2.85 40,261.14