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Indian Indices

Sensex

78,434.60 5.65
( 0.01%)

Global Indices

Nasdaq

54,113.09 913.68
(1.72%)

Dow Jones

7,758.57 137.07
(1.80%)

Hang Seng

66,265.57 2,308.04
(3.61%)

Nikkei 225

10,890.39 32.69
(0.30%)

Forex

USD-INR

95.29 -0.10
(-0.11%)

EUR-INR

109.78 -0.22
(-0.20%)

GBP-INR

128.18 -0.43
(-0.33%)

JPY-INR

0.61 0.00
(0.31%)

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Equity
MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finserv Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532978

INE918I01026

63.6130397

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJAJFINSV

149.7

332338.2

EPS(TTM)

Face Value()

Div & Yield %

13.87

0.07

As on: Aug 05, 2026 01:06 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Multi-Asset Fund	30-Jun-26	2053.24	2.42	84990.57
SBI Nifty 50 ETF	30-Jun-26	1974.27	0.94	210089.72
SBI Focused Fund	30-Jun-26	1780.20	3.77	47274.19
SBI BSE SENSEX ETF	30-Jun-26	1310.60	1.10	119443.71
HDFC Large Cap Fund	30-Jun-26	1169.96	3.00	39023.69
ICICI Pru Value Fund	30-Jun-26	936.48	1.56	60198.25
ICICI Pru Large & Mid Cap Fund	30-Jun-26	931.83	3.01	30971.14
UTI-Nifty 50 Exchange Traded Fund	30-Jun-26	666.79	0.94	70930.84
Nippon India ETF Nifty 50 BeES	30-Jun-26	608.71	0.94	64785.34
UTI-BSE Sensex ETF	30-Jun-26	605.60	1.10	55168.20

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

78,434.60 5.65 ( 0.01%)

54,113.09 913.68 (1.72%)

7,758.57 137.07 (1.80%)

66,265.57 2,308.04 (3.61%)

10,890.39 32.69 (0.30%)

95.29 -0.10 (-0.11%)

109.78 -0.22 (-0.20%)

128.18 -0.43 (-0.33%)

0.61 0.00 (0.31%)