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Indian Indices

Sensex

85,762.01 573.41
( 0.67%)

Global Indices

Nasdaq

48,397.51 313.23
(0.65%)

Dow Jones

6,878.71 12.21
(0.18%)

Hang Seng

50,384.39 -142.53
(-0.28%)

Nikkei 225

9,967.75 36.37
(0.37%)

Forex

USD-INR

89.96 0.10
(0.11%)

EUR-INR

105.66 0.17
(0.16%)

GBP-INR

121.20 0.28
(0.23%)

JPY-INR

0.57 0.00
(0.08%)

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MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500034

INE296A01032

149.9757979

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJFINANCE

38.46

616430.17

EPS(TTM)

Face Value()

Div & Yield %

25.76

0.56

As on: Jan 05, 2026 07:47 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Nov-25	5027.15	2.31	217587.33
SBI BSE SENSEX ETF	30-Nov-25	3390.96	2.69	126145.80
SBI Equity Hybrid Fund	30-Nov-25	2178.75	2.63	82958.16
SBI Focused Fund	30-Nov-25	1857.13	4.34	42773.28
AXIS Large Cap Fund	30-Nov-25	1643.20	4.82	34071.52
UTI-Flexi Cap Fund	30-Nov-25	1616.43	6.32	25575.00
UTI-Nifty 50 Exchange Traded Fund	30-Nov-25	1604.23	2.31	69510.29
AXIS ELSS Tax Saver Fund	30-Nov-25	1548.85	4.41	35083.65
Nippon India Large Cap Fund	30-Nov-25	1519.80	3.02	50312.32
UTI-BSE Sensex ETF	30-Nov-25	1465.61	2.68	54591.09

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

85,762.01 573.41 ( 0.67%)

48,397.51 313.23 (0.65%)

6,878.71 12.21 (0.18%)

50,384.39 -142.53 (-0.28%)

9,967.75 36.37 (0.37%)

89.96 0.10 (0.11%)

105.66 0.17 (0.16%)

121.20 0.28 (0.23%)

0.57 0.00 (0.08%)