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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
206.6
322191.05
EPS(TTM)
Face Value()
Div & Yield %
9.76
1
0.05
 

As on: Jul 13, 2025 11:42 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty Next 50 Index Fund 30-Jun-25 302.00 3.87 7799.26
ICICI Pru Nifty 200 Quality 30 ETF 30-Jun-25 6.61 3.52 188.03
ICICI Pru Nifty Next 50 ETF 30-Jun-25 62.55 3.87 1616.25
ICICI Pru Large Cap Fund 30-Jun-25 290.82 0.40 72336.05
ICICI Pru Manufacturing Fund 30-Jun-25 233.55 3.45 6760.92
ICICI Pru Equity - Arbitrage Fund 30-Jun-25 349.24 1.13 30811.49
ICICI Pru Nifty200 Quality 30 Index Fund 30-Jun-25 0.64 3.52 18.28
ICICI Pru Retirement Fund - Hybrid AP 30-Jun-25 7.30 0.81 902.63
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.13 0.47 26.89
ICICI Pru BSE 500 ETF 30-Jun-25 1.51 0.47 321.02
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