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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
80.5336583
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
114.65
297182.38
EPS(TTM)
Face Value()
Div & Yield %
16.18
1
0.08
 

As on: Nov 12, 2026 06:07 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi Asset Allocation Fund 31-Oct-26 2334.24 2.83 82433.47
SBI Nifty 50 ETF 31-Oct-26 1883.09 0.91 207250.97
SBI BSE SENSEX ETF 31-Oct-26 1264.88 1.06 119517.14
ICICI Pru Value Fund 31-Oct-26 1108.31 1.92 57760.28
HDFC Large Cap Fund 31-Oct-26 1095.96 2.93 37466.30
ICICI Pru Large & Mid Cap Fund 31-Oct-26 872.89 2.85 30602.76
UTI-Nifty 50 Exchange Traded Fund 31-Oct-26 651.19 0.91 71670.55
Nippon India ETF Nifty 50 BeES 31-Oct-26 618.09 0.91 68029.38
UTI-BSE Sensex ETF 31-Oct-26 599.81 1.06 56677.36
ICICI Pru Nifty 50 ETF 31-Oct-26 404.94 0.91 44567.79
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