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EQUITY - MARKET SCREENER

Bajaj Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500034
INE296A01032
141.6024598
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJFINANCE
39.07
574976.86
EPS(TTM)
Face Value()
Div & Yield %
23.68
1
0.6
 

As on: Jul 06, 2025 01:41 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty 50 Index Fund 31-May-25 289.65 2.14 13535.03
ICICI Pru Multi-Asset Fund 31-May-25 366.73 0.62 59452.32
ICICI Pru Nifty 50 ETF 31-May-25 643.39 2.14 30049.69
ICICI Pru Nifty 100 ETF 31-May-25 2.09 1.77 117.88
ICICI Pru Nifty50 Equal Weight Index Fund 31-May-25 2.39 1.92 124.50
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-May-25 22.26 15.79 140.91
ICICI Pru Dividend Yield Equity Fund 31-May-25 15.37 0.28 5400.52
ICICI Pru Equity Savings Fund - Reg 31-May-25 232.96 1.72 13555.24
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-May-25 1.82 0.86 210.21
ICICI Pru Quant Fund 31-May-25 3.23 2.44 132.25
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