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Equity
MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500034

INE296A01032

141.4172789

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJFINANCE

37.87

583451.01

EPS(TTM)

Face Value()

Div & Yield %

24.76

0.6

As on: Sep 08, 2025 07:16 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Aug-25	4207.20	2.10	199920.61
SBI BSE SENSEX ETF	31-Aug-25	2820.92	2.43	115898.92
SBI Equity Hybrid Fund	31-Aug-25	2194.63	2.84	77255.73
AXIS Large Cap Fund	31-Jul-25	1577.77	4.73	33360.42
UTI-Flexi Cap Fund	31-Aug-25	1488.22	5.83	25508.98
AXIS ELSS Tax Saver Fund	31-Jul-25	1434.85	4.08	35172.50
Nippon India Large Cap Fund	31-Jul-25	1370.89	3.10	44164.76
UTI-Nifty 50 Exchange Traded Fund	31-Aug-25	1319.06	2.10	62668.75
Kotak Arbitrage Fund	31-Jul-25	1232.98	1.72	71608.20
UTI-BSE Sensex ETF	31-Aug-25	1196.12	2.43	49128.16

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

24,741.00 6.70 (0.03%)

80,710.76 -7.25 ( -0.01%)

54,114.55 39.10 ( 0.07%)

34,635.85 -507.25 ( -1.44%)

45,424.68 -217.62 (-0.48%)

6,502.38 -20.70 (-0.32%)

42,984.31 404.04 (0.95%)

9,208.21 -8.66 (-0.09%)

88.15 0.09 (0.10%)

102.68 0.10 (0.09%)

118.41 0.33 (0.28%)

0.59 0.00 (0.14%)