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MF Holdings
Bajaj Finserv Ltd
Finance & Investments
BSE Code: 532978 NSE Symbol: BAJAJFINSV P/E : 208.2
ISIN Demat: INE918I01026 Div & Yield %: 0.05 EPS : 9.76
Book Value: 52.40 Market Cap (Rs. Cr.): 324,683.64 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 2,056.00 5.32 38,610.43
SBI Nifty 50 ETF 1,989.44 0.96 206,657.04
SBI BSE SENSEX ETF 1,359.49 1.13 120,041.17
SBI Multicap Fund 678.48 3.12 21,724.53
ICICI Pru Multi-Asset Fund 667.67 1.08 62,013.62
ICICI Pru Value Fund 659.42 1.22 54,096.42
UTI-Nifty 50 Exchange Traded Fund 617.49 0.96 64,150.21
HDFC Balanced Advantage Fund 594.39 0.58 102,789.77
UTI-BSE Sensex ETF 570.83 1.13 50,409.39
ICICI Pru Balanced Advantage Fund 502.88 0.77 65,297.87