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HOME
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Equity
MF Holdings

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

207.65

323820.82

EPS(TTM)

Face Value()

Div & Yield %

9.76

0.05

As on: Jul 19, 2025 05:14 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
DSP Banking & Financial Services Fund	30-Jun-25	135.08	9.98	1353.88
HDFC NIFTY100 Low Volatility 30 Index Fund	30-Jun-25	9.94	2.95	337.15
Edelweiss Arbitrage Fund	30-Jun-25	112.46	0.75	15045.14
Union Arbitrage Fund	30-Jun-25	1.44	0.43	334.66
Aditya Birla SL Flexi Cap Fund	30-Jun-25	370.08	1.57	23606.24
HDFC Nifty500 Multicap 50:25:25 Index Fund	30-Jun-25	1.94	0.40	490.29
SBI Magnum Children's Benefit Fund - IP	30-Jun-25	143.92	3.76	3827.79
WhiteOak Capital Equity Savings Fund	30-Jun-25	2.26	2.21	102.24
Bandhan Arbitrage	30-Jun-25	12.64	0.14	8985.53
AXIS Nifty 50 Index Fund	30-Jun-25	7.15	0.96	742.75

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

24,968.40 -143.05 (-0.57%)

81,757.73 -501.51 ( -0.61%)

56,283.00 -545.80 ( -0.96%)

37,141.90 3.35 ( 0.01%)

44,515.72 239.93 (0.54%)

6,318.70 34.00 (0.54%)

39,788.57 -112.62 (-0.28%)

8,992.12 19.48 (0.22%)

85.91 0.01 (0.01%)

99.83 -0.21 (-0.21%)

115.15 -0.11 (-0.09%)

0.58 0.00 (-0.14%)