SKI Market

Indian Indices

Sensex

81,491.12 -46.58
( -0.06%)

Global Indices

Nasdaq

49,444.50 324.78
(0.66%)

Dow Jones

6,973.05 36.44
(0.53%)

Hang Seng

53,322.83 437.58
(0.83%)

Nikkei 225

10,159.04 15.60
(0.15%)

Forex

USD-INR

91.64 0.05
(0.06%)

EUR-INR

108.40 1.13
(1.05%)

GBP-INR

125.02 1.82
(1.48%)

JPY-INR

0.59 0.01
(1.89%)

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Equity
MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finserv Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532978

INE918I01026

62.5566943

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJAJFINSV

217.24

311357.87

EPS(TTM)

Face Value()

Div & Yield %

8.97

0.05

As on: Jan 27, 2026 01:59 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Dec-25	2135.85	0.98	218214.80
SBI Focused Fund	31-Dec-25	2039.90	4.72	43173.02
SBI BSE SENSEX ETF	31-Dec-25	1468.44	1.16	126234.89
ICICI Pru Multi-Asset Fund	31-Dec-25	1081.45	1.38	78179.11
HDFC Large Cap Fund	31-Dec-25	849.67	2.09	40604.33
Kotak Arbitrage Fund	31-Dec-25	790.82	1.10	72153.44
SBI Multicap Fund	31-Dec-25	762.92	3.22	23724.05
SBI Banking & Financial Services Fund	31-Dec-25	695.97	6.89	10105.98
UTI-Nifty 50 Exchange Traded Fund	31-Dec-25	687.54	0.98	70244.70
ICICI Pru Value Fund	31-Dec-25	672.31	1.10	61271.76

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

81,491.12 -46.58 ( -0.06%)

49,444.50 324.78 (0.66%)

6,973.05 36.44 (0.53%)

53,322.83 437.58 (0.83%)

10,159.04 15.60 (0.15%)

91.64 0.05 (0.06%)

108.40 1.13 (1.05%)

125.02 1.82 (1.48%)

0.59 0.01 (1.89%)