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Equity
MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500034

INE296A01032

141.6024598

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJFINANCE

39.55

581999

EPS(TTM)

Face Value()

Div & Yield %

23.68

0.6

As on: Jul 02, 2025 06:26 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
AXIS Children's Fund - Lock in	31-May-25	0.53	0.06	908.42
HDFC BSE 500 ETF	31-May-25	0.01	0.04	16.70
Bank of India ELSS Tax Saver	31-May-25	10.70	0.77	1398.40
Edelweiss Multi Cap Fund	31-May-25	11.66	0.42	2790.97
Bank of India Mid & Small Cap Equity & Debt Fund	31-May-25	7.58	0.63	1198.04
AXIS Multi Asset Allocation Fund	31-May-25	9.75	0.68	1436.16
HDFC NIFTY Smallcap 250 Index Fund	31-May-25	1.77	0.37	473.43
AXIS Balanced Advantage Fund	31-May-25	2.75	0.09	3160.82
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	31-May-25	0.08	0.60	13.22
Franklin India Smaller Companies Fund	31-May-25	70.64	0.52	13544.68

<< < 1 2 3 ... > >>

25,541.80 24.75 (0.10%)

83,697.29 90.83 ( 0.11%)

57,459.45 146.70 ( 0.26%)

38,833.15 -116.85 ( -0.30%)

44,111.35 271.07 (0.62%)

6,226.00 31.93 (0.52%)

39,928.49 -558.90 (-1.38%)

8,785.33 24.37 (0.28%)

85.41 -0.32 (-0.37%)

100.07 -0.25 (-0.25%)

117.16 -0.49 (-0.42%)

0.59 0.00 (-0.52%)