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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
52.3970588
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
207.93
324260.21
EPS(TTM)
Face Value()
Div & Yield %
9.76
1
0.05
 

As on: Jul 20, 2025 08:17 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty 50 ETF 30-Jun-25 302.05 0.96 31378.05
ICICI Pru Infrastructure Fund 30-Jun-25 97.56 1.21 8042.75
ICICI Pru Export and Services Fund 30-Jun-25 38.05 2.66 1429.17
ICICI Pru Equity - Arbitrage Fund 30-Jun-25 221.43 0.72 30811.49
ICICI Pru BSE Sensex ETF 30-Jun-25 250.63 1.13 22130.08
ICICI Pru Balanced Advantage Fund 30-Jun-25 502.88 0.77 65297.87
ICICI Pru Multi-Asset Fund 30-Jun-25 667.67 1.08 62013.62
ICICI Pru Value Fund 30-Jun-25 659.42 1.22 54096.42
ICICI Pru Nifty 100 ETF 30-Jun-25 0.97 0.80 121.81
ICICI Pru Nifty 200 Momentum 30 Index Fund 30-Jun-25 29.19 5.01 582.21
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