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Equity
MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500034

INE296A01032

141.6024598

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJFINANCE

39.97

588213.29

EPS(TTM)

Face Value()

Div & Yield %

23.68

0.59

As on: Jul 01, 2025 01:36 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund	31-May-25	126.28	1.69	7464.54
DSP Aggressive Hybrid Fund	31-May-25	140.09	1.26	11104.36
Sundaram Nifty 100 Equal Weight Fund	31-May-25	1.02	0.96	106.22
Sundaram ELSS Tax Saver Fund	31-May-25	13.77	1.01	1359.13
Kotak Large Cap Fund	31-May-25	182.46	1.80	10138.03
Nippon India Vision Large & Mid Cap Fund	31-May-25	68.60	1.16	5896.53
Tata Large Cap Fund	31-May-25	82.62	3.16	2610.97
HDFC Large and Mid Cap Fund	31-May-25	234.33	0.92	25412.03
JM Large Cap Fund	31-May-25	10.33	1.96	525.71
JM Aggressive Hybrid Fund	31-May-25	31.68	3.85	822.48

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

25,517.05 -120.75 (-0.47%)

83,606.46 -452.44 ( -0.54%)

57,312.75 -131.15 ( -0.23%)

38,950.00 127.05 ( 0.33%)

43,834.06 426.21 (0.98%)

6,192.89 30.87 (0.50%)

40,353.62 202.83 (0.51%)

8,760.96 -37.95 (-0.43%)

85.73 -0.26 (-0.30%)

100.32 0.36 (0.36%)

117.66 0.46 (0.39%)

0.59 0.00 (0.31%)