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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

39.07

574976.86

EPS(TTM)

Face Value()

Div & Yield %

23.68

0.6

As on: Jul 07, 2025 01:51 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund	31-May-25	126.28	1.69	7464.54
DSP Aggressive Hybrid Fund	31-May-25	140.09	1.26	11104.36
Sundaram Nifty 100 Equal Weight Fund	31-May-25	1.02	0.96	106.22
Sundaram ELSS Tax Saver Fund	31-May-25	13.77	1.01	1359.13
Kotak Large Cap Fund	31-May-25	182.46	1.80	10138.03
Nippon India Vision Large & Mid Cap Fund	31-May-25	68.60	1.16	5896.53
Tata Large Cap Fund	31-May-25	82.62	3.16	2610.97
HDFC Large and Mid Cap Fund	31-May-25	234.33	0.92	25412.03
JM Large Cap Fund	31-May-25	10.33	1.96	525.71
JM Aggressive Hybrid Fund	31-May-25	31.68	3.85	822.48

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

25,461.00 55.70 (0.22%)

83,432.89 193.42 ( 0.23%)

57,031.90 239.95 ( 0.42%)

39,166.55 312.25 ( 0.80%)

44,849.54 344.11 (0.77%)

6,300.35 51.93 (0.83%)

39,792.23 6.33 (0.02%)

8,822.91 -0.29 (0.00%)

85.44 -0.20 (-0.23%)

100.61 -0.32 (-0.32%)

116.59 -0.52 (-0.45%)

0.59 0.00 (-0.64%)