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Equity
MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500034

INE296A01032

141.4172789

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJFINANCE

42.12

648942.63

EPS(TTM)

Face Value()

Div & Yield %

24.76

0.54

As on: Nov 04, 2025 11:31 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Multi Cap Fund	30-Sep-25	297.25	3.22	9239.90
Quant Flexi Cap Fund	30-Sep-25	191.79	2.83	6777.12
Quant Infrastructure Fund	30-Sep-25	54.56	1.69	3222.83
Bank of India Flexi Cap Fund	30-Sep-25	45.92	2.12	2164.81
Bank of India ELSS Tax Saver	30-Sep-25	29.56	2.15	1374.63
Bank of India Mid & Small Cap Equity & Debt Fund	30-Sep-25	23.87	1.86	1280.28
Bank of India Multi Cap Fund	30-Sep-25	10.06	1.11	909.49
Bank of India Manufacturing & Infrastructure Fund	30-Sep-25	9.55	1.54	620.50
Nippon India Nifty Smallcap 250 Index Fund	30-Sep-25	8.16	0.32	2562.99
SBI Nifty Smallcap 250 Index Fund	30-Sep-25	4.78	0.32	1496.75

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

25,763.35 41.25 (0.16%)

83,778.15 -200.34 ( -0.24%)

58,101.45 325.10 ( 0.56%)

35,653.10 -59.25 ( -0.17%)

47,357.62 -226.25 (-0.48%)

6,873.20 12.00 (0.17%)

52,282.77 957.16 (1.86%)

9,706.66 -10.59 (-0.11%)

88.54 -0.03 (-0.03%)

102.14 -0.53 (-0.52%)

116.39 -0.30 (-0.26%)

0.57 0.00 (-0.30%)