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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
63.6130397
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
200.54
287274.71
EPS(TTM)
Face Value()
Div & Yield %
8.95
1
0.08
 

As on: May 06, 2026 03:13 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 31-Mar-26 2038.06 2.62 77658.27
SBI Nifty 50 ETF 31-Mar-26 1765.78 0.92 191909.36
SBI Focused Fund 31-Mar-26 1631.80 4.11 39738.73
SBI BSE SENSEX ETF 31-Mar-26 1179.29 1.07 109849.90
ICICI Pru Large & Mid Cap Fund 31-Mar-26 954.59 3.53 27004.55
HDFC Large Cap Fund 31-Mar-26 935.11 2.64 35458.50
ICICI Pru Value Fund 31-Mar-26 833.94 1.49 55851.76
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 637.69 0.92 69606.75
SBI Multicap Fund 31-Mar-26 610.29 2.94 20778.77
UTI-BSE Sensex ETF 30-Apr-26 578.33 1.08 53796.45
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