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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
226.58
324739.56
EPS(TTM)
Face Value()
Div & Yield %
8.97
1
0.05
 

As on: Jan 08, 2026 06:41 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Nov-25 2176.76 1.00 217587.33
SBI Focused Fund 30-Nov-25 2094.00 4.90 42773.28
SBI BSE SENSEX ETF 30-Nov-25 1508.38 1.20 126145.80
Kotak Arbitrage Fund 30-Nov-25 1007.32 1.38 72773.54
HDFC Large Cap Fund 30-Nov-25 872.20 2.15 40617.55
SBI Multicap Fund 30-Nov-25 783.16 3.27 23956.40
SBI Banking & Financial Services Fund 30-Nov-25 714.43 7.28 9812.64
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 687.54 0.98 70244.70
UTI-BSE Sensex ETF 31-Dec-25 640.13 1.16 55028.54
ICICI Pru Multi-Asset Fund 30-Nov-25 635.60 0.85 75067.36
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