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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
62.5566943
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
217.76
312108.85
EPS(TTM)
Face Value()
Div & Yield %
8.97
1
0.05
 

As on: Feb 01, 2026 09:19 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Dec-25 2135.85 0.98 218214.80
SBI Focused Fund 31-Dec-25 2039.90 4.72 43173.02
SBI BSE SENSEX ETF 31-Dec-25 1468.44 1.16 126234.89
ICICI Pru Multi-Asset Fund 31-Dec-25 1081.45 1.38 78179.11
HDFC Large Cap Fund 31-Dec-25 849.67 2.09 40604.33
Kotak Arbitrage Fund 31-Dec-25 790.82 1.10 72153.44
SBI Multicap Fund 31-Dec-25 762.92 3.22 23724.05
SBI Banking & Financial Services Fund 31-Dec-25 695.97 6.89 10105.98
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 687.54 0.98 70244.70
ICICI Pru Value Fund 31-Dec-25 672.31 1.10 61271.76
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