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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
39.62
585292.58
EPS(TTM)
Face Value()
Div & Yield %
23.77
1
0.59
 

As on: Jul 19, 2025 11:20 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
DSP Banking & Financial Services Fund 30-Jun-25 75.86 5.60 1353.88
Edelweiss Arbitrage Fund 30-Jun-25 92.08 0.61 15045.14
Invesco India Equity Savings Fund 30-Jun-25 5.43 1.28 425.58
UTI-Focused Fund 30-Jun-25 110.04 4.12 2672.76
HDFC Nifty500 Multicap 50:25:25 Index Fund 30-Jun-25 4.33 0.88 490.29
ITI ELSS Tax Saver Fund 30-Jun-25 11.05 2.54 434.70
UTI-Children's Equity Fund 30-Jun-25 42.02 3.59 1169.01
Edelweiss Equity Savings Fund 30-Jun-25 5.90 0.88 670.07
LIC MF Balanced Advantage Fund 30-Jun-25 0.02 0.00 845.35
SBI Quant Fund 30-Jun-25 249.17 6.31 3949.88
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