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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
242.77
304886.73
EPS(TTM)
Face Value()
Div & Yield %
7.86
1
0.05
 

As on: Aug 13, 2025 10:08 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large & Mid Cap Fund 31-Jul-25 324.52 1.40 23246.14
ICICI Pru Multicap Fund 31-Jul-25 100.56 0.65 15523.25
ICICI Pru ELSS Tax Saver Fund 31-Jul-25 15.92 0.11 14403.12
ICICI Pru Equity & Debt Fund 31-Jul-25 114.92 0.26 44605.00
ICICI Pru Infrastructure Fund 31-Jul-25 92.44 1.16 7941.20
ICICI Pru Export and Services Fund 31-Jul-25 32.54 2.33 1396.94
ICICI Pru Equity - Arbitrage Fund 31-Jul-25 204.15 0.65 31526.24
ICICI Pru Balanced Advantage Fund 31-Jul-25 476.47 0.73 64964.03
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-Jul-25 14.08 6.95 202.57
ICICI Pru Nifty 100 Low Volatility 30 ETF 31-Jul-25 105.63 2.85 3709.78
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