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Equity
MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finserv Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532978

INE918I01026

52.3970588

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJAJFINSV

209.31

326417.26

EPS(TTM)

Face Value()

Div & Yield %

9.76

0.05

As on: Jun 30, 2025 06:27 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
DSP Nifty 50 Equal Weight Index Fund	31-May-25	42.12	1.97	2136.32
WhiteOak Capital Large Cap Fund	31-May-25	9.81	1.06	924.57
Nippon India Innovation Fund	31-May-25	92.54	3.61	2564.45
HDFC BSE 500 ETF	31-May-25	0.10	0.59	16.70
Samco Multi Cap Fund	31-May-25	5.25	1.43	366.88
Tata Retirement Savings Fund - Progressive	31-May-25	35.30	1.69	2082.94
Invesco India Nifty 50 ETF	31-May-25	0.91	0.98	92.76
Tata Retirement Savings Fund - Moderate	31-May-25	31.27	1.45	2151.11
UTI-Nifty50 Equal Weight Index Fund	31-May-25	2.01	1.97	101.76
Edelweiss Business Cycle Fund	31-May-25	41.84	2.27	1839.81

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

25,517.05 -120.75 (-0.47%)

83,606.46 -452.44 ( -0.54%)

57,312.75 -131.15 ( -0.23%)

38,950.00 127.05 ( 0.33%)

43,834.06 426.21 (0.98%)

6,192.89 30.87 (0.50%)

40,353.62 202.83 (0.51%)

8,798.91 63.31 (0.72%)

85.73 -0.26 (-0.30%)

100.32 0.36 (0.36%)

117.66 0.46 (0.39%)

0.59 0.00 (0.31%)