FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Bajaj Finance LtdIndustry : Finance & Investments
BSE Code:500034 P/E (TTM) :34.8
ISIN Demat:INE296A01032 Div & Yield %:0.62 EPS (TTM) :25.82
Book Value (RS) :149.8927086 Market Cap (Rs Cr.):559401.99 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 4020.18 2.09 191909.36
SBI BSE SENSEX ETF 2766.62 2.52 109849.90
SBI Focused Fund 1923.72 4.84 39738.73
SBI Equity Hybrid Fund 1683.26 2.21 76291.80
UTI-Nifty 50 Exchange Traded Fund 1340.84 2.09 64007.03
Nippon India Large Cap Fund 1288.08 2.77 46520.53
UTI-BSE Sensex ETF 1251.97 2.52 49710.03
UTI-Flexi Cap Fund 1206.53 5.90 20437.91
Nippon India ETF Nifty 50 BeES 1194.62 2.09 57033.35
AXIS Large Cap Fund 983.50 3.43 28661.27
AXIS ELSS Tax Saver Fund 967.74 3.33 29075.78
Kotak Flexi Cap Fund 881.71 1.76 50146.20
ICICI Pru Nifty 50 ETF 771.22 2.09 36877.34
ICICI Pru BSE Sensex ETF 664.21 2.52 26368.10
Nippon India Multi Cap Fund 591.70 1.28 46320.82
1 2 3 4 5  ... 
Monday, April 13, 2026
Adani Ports1464.95(-0.69)%
      
Asian Paints2352.30(-0.30)%
      
Axis Bank1353.75(0.17)%
      
Bajaj Finance898.50(-2.80)%
      
Bajaj Finserv1788.65(-1.10)%
      
Bharat Electro..441.60(-0.16)%
      
Bharti Airtel1870.40(0.02)%
      
Eternal236.20(-1.69)%
      
HCL Technologi..1429.90(-1.45)%
      
HDFC Bank794.05(-2.02)%
      
Hind. Unilever2127.50(-1.30)%
      
ICICI Bank1350.55(2.16)%
      
Infosys1277.35(-1.16)%
      
Interglobe Avi..4429.20(-2.78)%
      
ITC298.65(-1.82)%
      
Kotak Mah. Ban..372.15(-0.69)%
      
Larsen & Toubr..3953.90(-0.15)%
      
M & M3220.20(-1.28)%
      
Maruti Suzuki13078.65(-4.61)%
      
NTPC386.15(1.54)%
      
Power Grid Cor..300.30(-0.76)%
      
Reliance Indus..1314.55(-2.64)%
      
SBI1063.20(-0.33)%
      
Sun Pharma.Ind..1652.00(-0.16)%
      
Tata Steel206.55(-0.02)%
      
TCS2472.65(-2.05)%
      
Tech Mahindra1435.80(-0.32)%
      
Titan Company4436.85(-1.45)%
      
Trent3876.00(-1.09)%
      
UltraTech Cem.11499.90(-0.78)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)