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Equity
MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500034

INE296A01032

149.9757979

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJFINANCE

39.92

641568.99

EPS(TTM)

Face Value()

Div & Yield %

25.83

0.54

As on: Feb 24, 2026 11:31 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Jan-26	4558.43	2.14	213439.31
SBI BSE SENSEX ETF	31-Jan-26	3058.49	2.50	122409.41
SBI Equity Hybrid Fund	31-Jan-26	1952.69	2.40	81241.59
SBI Focused Fund	31-Jan-26	1664.43	3.87	42998.42
UTI-Nifty 50 Exchange Traded Fund	31-Jan-26	1470.62	2.14	68857.60
UTI-Flexi Cap Fund	31-Jan-26	1465.82	6.23	23542.31
Nippon India Large Cap Fund	31-Jan-26	1362.11	2.72	50106.61
UTI-BSE Sensex ETF	31-Jan-26	1339.15	2.50	53598.23
Kotak Arbitrage Fund	31-Jan-26	1295.05	1.80	71931.38
AXIS Large Cap Fund	31-Jan-26	1214.45	3.75	32420.00

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

82,582.44 -712.22 ( -0.86%)

48,816.07 -830.91 (-1.67%)

6,858.07 -72.44 (-1.05%)

56,838.27 -629.56 (-1.10%)

10,664.46 -22.43 (-0.21%)

90.72 -0.31 (-0.34%)

106.89 -0.33 (-0.31%)

122.26 -0.41 (-0.34%)

0.59 0.00 (-0.41%)