SKI Market

Indian Indices

Sensex

84,929.36 447.55
( 0.53%)

Global Indices

Nasdaq

48,160.46 187.60
(0.39%)

Dow Jones

6,855.87 60.11
(0.88%)

Hang Seng

49,620.18 618.68
(1.26%)

Nikkei 225

9,885.23 47.46
(0.48%)

Forex

USD-INR

90.25 -0.22
(-0.24%)

EUR-INR

105.87 -0.28
(-0.27%)

GBP-INR

120.72 -0.26
(-0.21%)

JPY-INR

0.58 0.00
(-0.44%)

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MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500034

INE296A01032

149.9757979

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJFINANCE

39.13

627226.17

EPS(TTM)

Face Value()

Div & Yield %

25.76

0.55

As on: Dec 21, 2025 02:24 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Nov-25	5027.15	2.31	217587.33
SBI BSE SENSEX ETF	30-Nov-25	3390.96	2.69	126145.80
SBI Equity Hybrid Fund	30-Nov-25	2178.75	2.63	82958.16
SBI Focused Fund	30-Nov-25	1857.13	4.34	42773.28
AXIS Large Cap Fund	30-Nov-25	1643.20	4.82	34071.52
UTI-Flexi Cap Fund	30-Nov-25	1616.43	6.32	25575.00
UTI-Nifty 50 Exchange Traded Fund	30-Nov-25	1604.23	2.31	69510.29
AXIS ELSS Tax Saver Fund	30-Nov-25	1548.85	4.41	35083.65
Nippon India Large Cap Fund	30-Nov-25	1519.80	3.02	50312.32
UTI-BSE Sensex ETF	30-Nov-25	1465.61	2.68	54591.09

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

84,929.36 447.55 ( 0.53%)

48,160.46 187.60 (0.39%)

6,855.87 60.11 (0.88%)

49,620.18 618.68 (1.26%)

9,885.23 47.46 (0.48%)

90.25 -0.22 (-0.24%)

105.87 -0.28 (-0.27%)

120.72 -0.26 (-0.21%)

0.58 0.00 (-0.44%)