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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
243.31
305573.79
EPS(TTM)
Face Value()
Div & Yield %
7.86
1
0.05
 

As on: Aug 31, 2025 05:10 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Focused Fund 31-Jul-25 1948.00 5.13 37936.17
SBI Nifty 50 ETF 31-Jul-25 1896.51 0.94 201813.73
SBI BSE SENSEX ETF 31-Jul-25 1297.40 1.11 117253.54
SBI Multicap Fund 31-Jul-25 642.84 2.87 22387.31
ICICI Pru Multi-Asset Fund 31-Jul-25 632.60 1.00 63001.13
ICICI Pru Value Fund 31-Jul-25 624.78 1.16 53715.52
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 591.45 0.94 62937.76
HDFC Balanced Advantage Fund 31-Jul-25 563.17 0.55 101772.60
UTI-BSE Sensex ETF 31-Jul-25 547.41 1.11 49473.55
ICICI Pru Balanced Advantage Fund 31-Jul-25 476.47 0.73 64964.03
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