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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
63.5539715
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
134.15
297663
EPS(TTM)
Face Value()
Div & Yield %
13.85
1
0.08
 

As on: Sep 16, 2026 09:11 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 2270.34 2.58 87833.10
SBI Nifty 50 ETF 31-Aug-26 2269.42 1.06 213793.98
SBI BSE SENSEX ETF 31-Aug-26 1511.78 1.24 121962.01
HDFC Large Cap Fund 31-Aug-26 1328.22 3.33 39933.37
ICICI Pru Large & Mid Cap Fund 31-Aug-26 1057.88 3.15 33591.78
ICICI Pru Value Fund 31-Aug-26 972.21 1.62 60074.56
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 778.08 1.06 73301.83
Nippon India ETF Nifty 50 BeES 31-Aug-26 712.18 1.06 67095.32
UTI-BSE Sensex ETF 31-Aug-26 707.76 1.24 57099.07
ICICI Pru Nifty 50 ETF 31-Aug-26 472.45 1.06 44509.06
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