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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
52.3970588
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
244.83
307483.18
EPS(TTM)
Face Value()
Div & Yield %
7.86
1
0.05
 

As on: Aug 18, 2025 07:28 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru BSE Sensex ETF 31-Jul-25 244.48 1.11 22093.98
ICICI Pru Equity & Debt Fund 31-Jul-25 114.92 0.26 44605.00
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-Jul-25 0.88 0.39 226.55
ICICI Pru Banking & Financial Services Fund 31-Jul-25 101.56 1.02 9930.21
ICICI Pru Equity Minimum Variance Fund 31-Jul-25 114.43 3.11 3680.41
ICICI Pru Nifty 500 Index Fund 31-Jul-25 0.17 0.55 30.26
ICICI Pru Equity - Arbitrage Fund 31-Jul-25 204.15 0.65 31526.24
ICICI Pru Nifty 200 Momentum 30 Index Fund 31-Jul-25 28.02 5.01 558.84
ICICI Pru Nifty 100 Low Volatility 30 ETF 31-Jul-25 105.63 2.85 3709.78
ICICI Pru BSE Sensex Index Fund 31-Jul-25 20.92 1.11 1890.50
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