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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
63.5539715
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
121.95
270588.16
EPS(TTM)
Face Value()
Div & Yield %
13.85
1
0.09
 

As on: Nov 04, 2026 03:48 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 2145.97 2.55 84108.36
SBI Nifty 50 ETF 30-Sep-26 1951.66 0.96 203017.02
SBI BSE SENSEX ETF 30-Sep-26 1305.56 1.13 115575.74
HDFC Large Cap Fund 30-Sep-26 1137.63 3.05 37293.95
ICICI Pru Value Fund 30-Sep-26 1030.24 1.80 57250.19
ICICI Pru Large & Mid Cap Fund 30-Sep-26 906.08 2.86 31628.20
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 669.31 0.96 69624.16
Nippon India ETF Nifty 50 BeES 30-Sep-26 626.54 0.96 65178.85
UTI-BSE Sensex ETF 30-Sep-26 615.20 1.13 54460.87
ICICI Pru Nifty 50 ETF 30-Sep-26 410.81 0.96 42734.60
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