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

Bajaj Finserv LtdIndustry : Finance & Investments
BSE Code:532978 P/E (TTM) :201.2
ISIN Demat:INE918I01026 Div & Yield %:0.06 EPS (TTM) :8.89
Book Value (RS) :62.451439 Market Cap (Rs Cr.):286282.37 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Multi-Asset Fund 2038.06 2.62 77658.27
SBI Nifty 50 ETF 1765.78 0.92 191909.36
SBI Focused Fund 1631.80 4.11 39738.73
SBI BSE SENSEX ETF 1179.29 1.07 109849.90
ICICI Pru Large & Mid Cap Fund 954.59 3.53 27004.55
HDFC Large Cap Fund 935.11 2.64 35458.50
ICICI Pru Value Fund 833.94 1.49 55851.76
SBI Multicap Fund 610.29 2.94 20778.77
UTI-Nifty 50 Exchange Traded Fund 588.94 0.92 64007.03
SBI Banking & Financial Services Fund 556.74 5.94 9379.89
UTI-BSE Sensex ETF 533.66 1.07 49710.03
Nippon India ETF Nifty 50 BeES 524.71 0.92 57033.35
ICICI Pru Equity - Arbitrage Fund 384.82 1.23 31341.62
ICICI Pru Balanced Advantage Fund 370.37 0.56 66397.80
ICICI Pru Nifty 50 ETF 338.34 0.92 36877.34
1 2 3 4 5  ... 
Monday, April 13, 2026
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