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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
63.6130397
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
209.72
300415.23
EPS(TTM)
Face Value()
Div & Yield %
8.95
1
0.08
 

As on: Jul 26, 2026 02:40 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 30-Jun-26 2053.24 2.42 84990.57
SBI Nifty 50 ETF 30-Jun-26 1974.27 0.94 210089.72
SBI Focused Fund 30-Jun-26 1780.20 3.77 47274.19
SBI BSE SENSEX ETF 30-Jun-26 1310.60 1.10 119443.71
HDFC Large Cap Fund 30-Jun-26 1169.96 3.00 39023.69
ICICI Pru Value Fund 30-Jun-26 936.48 1.56 60198.25
ICICI Pru Large & Mid Cap Fund 30-Jun-26 931.83 3.01 30971.14
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 666.79 0.94 70930.84
Nippon India ETF Nifty 50 BeES 30-Jun-26 608.71 0.94 64785.34
UTI-BSE Sensex ETF 30-Jun-26 605.60 1.10 55168.20
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