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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
41.1730175
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
215.67
252222.85
EPS(TTM)
Face Value()
Div & Yield %
7.33
1
0.06
 

As on: May 14, 2024 07:29 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 1581.09 0.88 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 1128.88 1.03 109812.59
AXIS ELSS Tax Saver Fund 30-Apr-24 753.55 2.11 35641.94
AXIS Focused Fund 30-Apr-24 628.95 4.53 13893.00
AXIS Bluechip Fund 30-Apr-24 615.19 1.84 33351.61
ICICI Pru Value Discovery Fund 30-Apr-24 514.36 1.21 42664.32
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 452.00 0.88 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 404.80 1.03 39377.65
HDFC Balanced Advantage Fund 30-Apr-24 302.17 0.36 83548.61
ICICI Pru Multi-Asset Fund 30-Apr-24 231.57 0.59 39534.59
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