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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
63.5539715
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
145.05
321854.13
EPS(TTM)
Face Value()
Div & Yield %
13.85
1
0.07
 

As on: Aug 13, 2026 10:54 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 31-Jul-26 2279.44 2.63 86785.04
SBI Nifty 50 ETF 31-Jul-26 2266.54 1.05 216008.85
SBI BSE SENSEX ETF 31-Jul-26 1504.91 1.22 122953.50
HDFC Large Cap Fund 31-Jul-26 1333.54 3.32 40197.89
SBI Focused Fund 31-Jul-26 1174.65 2.35 50040.77
ICICI Pru Large & Mid Cap Fund 31-Jul-26 1062.12 3.25 32706.25
ICICI Pru Value Fund 31-Jul-26 976.11 1.60 61102.29
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 770.41 1.05 73422.71
Nippon India ETF Nifty 50 BeES 31-Jul-26 700.67 1.05 66777.21
UTI-BSE Sensex ETF 31-Jul-26 700.26 1.22 57212.38
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