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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
146.57
325218.45
EPS(TTM)
Face Value()
Div & Yield %
13.85
1
0.07
 

As on: Aug 15, 2026 08:13 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 31-Jul-26 148.17 0.20 74398.69
ICICI Pru Arbitrage Fund 31-Jul-26 53.98 0.16 34180.17
Aditya Birla SL Balanced Advantage Fund 31-Jul-26 49.36 0.50 9804.08
Aditya Birla SL Arbitrage Fund 31-Jul-26 45.17 0.17 26939.47
Tata Arbitrage Fund 31-Jul-26 40.79 0.16 24724.74
Nippon India Arbitrage Fund 31-Jul-26 34.35 0.20 16915.79
Aditya Birla SL Equity Savings Fund 31-Jul-26 34.08 3.03 1123.48
Tata Large & Mid Cap Fund 31-Jul-26 31.52 0.40 7900.58
SBI Arbitrage Opportunities Fund 31-Jul-26 28.09 0.06 46803.09
Invesco India Arbitrage Fund 31-Jul-26 22.45 0.08 29629.15
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