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MF Holdings
Bajaj Finserv Ltd
Finance & Investments
BSE Code: 532978 NSE Symbol: BAJAJFINSV P/E : 148.88
ISIN Demat: INE918I01026 Div & Yield %: 0.07 EPS : 13.87
Book Value: 63.61 Market Cap (Rs. Cr.): 330,513.57 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Multi-Asset Fund 2,053.24 2.42 84,990.57
SBI Nifty 50 ETF 1,974.27 0.94 210,089.72
SBI Focused Fund 1,780.20 3.77 47,274.19
SBI BSE SENSEX ETF 1,310.60 1.10 119,443.71
HDFC Large Cap Fund 1,169.96 3.00 39,023.69
ICICI Pru Value Fund 936.48 1.56 60,198.25
ICICI Pru Large & Mid Cap Fund 931.83 3.01 30,971.14
UTI-Nifty 50 Exchange Traded Fund 666.79 0.94 70,930.84
Nippon India ETF Nifty 50 BeES 608.71 0.94 64,785.34
UTI-BSE Sensex ETF 605.60 1.10 55,168.20