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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
63.6130397
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
197.11
282361.03
EPS(TTM)
Face Value()
Div & Yield %
8.95
1
0.08
 

As on: Jun 29, 2026 01:33 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 31-May-26 2235.52 2.66 84165.18
SBI Nifty 50 ETF 31-May-26 1953.73 0.95 205278.08
SBI Focused Fund 31-May-26 1783.60 3.83 46623.39
SBI BSE SENSEX ETF 31-May-26 1304.95 1.13 115687.34
HDFC Large Cap Fund 31-May-26 1172.20 3.10 37808.31
ICICI Pru Large & Mid Cap Fund 31-May-26 1013.88 3.36 30146.91
ICICI Pru Value Fund 31-May-26 938.27 1.59 58954.43
SBI Multicap Fund 31-May-26 667.07 2.88 23179.50
UTI-Nifty 50 Exchange Traded Fund 31-May-26 656.34 0.95 68963.42
Nippon India ETF Nifty 50 BeES 31-May-26 598.51 0.95 62889.61
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