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MF Holdings
Bajaj Finserv Ltd
Finance & Investments
BSE Code: 532978 NSE Symbol: BAJAJFINSV P/E : 209.56
ISIN Demat: INE918I01026 Div & Yield %: 0.05 EPS : 9.76
Book Value: 52.00 Market Cap (Rs. Cr.): 326,573.28 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,923.38 1.03 187,373.94
SBI BSE SENSEX ETF 1,316.20 1.21 108,472.14
ICICI Pru Multi-Asset Fund 720.68 1.30 55,360.32
UTI-Nifty 50 Exchange Traded Fund 597.31 1.03 58,194.81
HDFC Balanced Advantage Fund 580.32 0.61 94,824.34
UTI-BSE Sensex ETF 538.95 1.21 44,416.46
Kotak Equity Arbitrage Fund 471.33 0.78 60,373.17
Nippon India ETF Nifty 50 BeES 446.96 1.03 43,548.00
ICICI Pru Large & Mid Cap Fund 443.73 2.29 19,352.94
Quant Flexi Cap Fund 403.94 6.02 6,712.15