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Equity
MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500034

INE296A01032

141.6024598

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJFINANCE

38.87

574137.93

EPS(TTM)

Face Value()

Div & Yield %

23.77

0.61

As on: Jul 19, 2025 05:05 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
DSP Banking & Financial Services Fund	30-Jun-25	75.86	5.60	1353.88
Edelweiss Arbitrage Fund	30-Jun-25	92.08	0.61	15045.14
Invesco India Equity Savings Fund	30-Jun-25	5.43	1.28	425.58
UTI-Focused Fund	30-Jun-25	110.04	4.12	2672.76
HDFC Nifty500 Multicap 50:25:25 Index Fund	30-Jun-25	4.33	0.88	490.29
ITI ELSS Tax Saver Fund	30-Jun-25	11.05	2.54	434.70
UTI-Children's Equity Fund	30-Jun-25	42.02	3.59	1169.01
Edelweiss Equity Savings Fund	30-Jun-25	5.90	0.88	670.07
LIC MF Balanced Advantage Fund	30-Jun-25	0.02	0.00	845.35
SBI Quant Fund	30-Jun-25	249.17	6.31	3949.88

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

24,968.40 -143.05 (-0.57%)

81,757.73 -501.51 ( -0.61%)

56,283.00 -545.80 ( -0.96%)

37,141.90 3.35 ( 0.01%)

44,515.72 239.93 (0.54%)

6,318.70 34.00 (0.54%)

39,788.57 -112.62 (-0.28%)

8,992.12 19.48 (0.22%)

85.91 0.01 (0.01%)

99.83 -0.21 (-0.21%)

115.15 -0.11 (-0.09%)

0.58 0.00 (-0.14%)