SKI Market

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Indian Indices

Sensex

76,802.90 -607.08
( -0.78%)

Global Indices

Nasdaq

51,585.70 72.15
(0.14%)

Dow Jones

7,521.58 80.48
(1.08%)

Hang Seng

70,971.12 -82.37
(-0.12%)

Nikkei 225

10,357.71 -41.99
(-0.40%)

Forex

USD-INR

94.39 -0.12
(-0.13%)

EUR-INR

108.40 -1.03
(-0.94%)

GBP-INR

125.08 -1.43
(-1.13%)

JPY-INR

0.59 0.00
(-0.50%)

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Equity
MF Holdings

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

197.34

282689.14

EPS(TTM)

Face Value()

Div & Yield %

8.95

0.08

As on: Jun 21, 2026 01:16 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Multi-Asset Fund	31-May-26	2235.52	2.66	84165.18
SBI Nifty 50 ETF	31-May-26	1953.73	0.95	205278.08
SBI Focused Fund	31-May-26	1783.60	3.83	46623.39
SBI BSE SENSEX ETF	31-May-26	1304.95	1.13	115687.34
HDFC Large Cap Fund	31-May-26	1172.20	3.10	37808.31
ICICI Pru Large & Mid Cap Fund	31-May-26	1013.88	3.36	30146.91
ICICI Pru Value Fund	31-May-26	938.27	1.59	58954.43
SBI Multicap Fund	31-May-26	667.07	2.88	23179.50
UTI-Nifty 50 Exchange Traded Fund	31-May-26	656.34	0.95	68963.42
Nippon India ETF Nifty 50 BeES	31-May-26	598.51	0.95	62889.61

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

76,802.90 -607.08 ( -0.78%)

51,585.70 72.15 (0.14%)

7,521.58 80.48 (1.08%)

70,971.12 -82.37 (-0.12%)

10,357.71 -41.99 (-0.40%)

94.39 -0.12 (-0.13%)

108.40 -1.03 (-0.94%)

125.08 -1.43 (-1.13%)

0.59 0.00 (-0.50%)