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25,323.55 178.05
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83,371.29 765.86
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Equity
MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500034

INE296A01032

141.4172789

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJFINANCE

42.8

659365.29

EPS(TTM)

Face Value()

Div & Yield %

24.76

0.53

As on: Oct 16, 2025 02:16 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Sep-25	4766.05	2.35	202457.72
SBI BSE SENSEX ETF	30-Sep-25	3213.50	2.74	117106.13
SBI Equity Hybrid Fund	30-Sep-25	2097.69	2.66	79008.05
AXIS Large Cap Fund	30-Sep-25	1777.74	5.39	32956.38
UTI-Flexi Cap Fund	30-Sep-25	1638.20	6.50	25187.42
AXIS ELSS Tax Saver Fund	30-Sep-25	1626.50	4.74	34301.98
UTI-Nifty 50 Exchange Traded Fund	30-Sep-25	1502.66	2.35	63831.92
Nippon India Large Cap Fund	30-Sep-25	1463.25	3.15	46463.11
UTI-BSE Sensex ETF	30-Sep-25	1369.23	2.74	49897.45
Nippon India ETF Nifty 50 BeES	30-Sep-25	1194.43	2.35	50743.44

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

25,323.55 178.05 (0.71%)

83,371.29 765.86 ( 0.93%)

56,799.90 303.45 ( 0.54%)

35,401.80 186.95 ( 0.53%)

46,277.70 -13.77 (-0.03%)

6,693.00 27.69 (0.42%)

48,217.22 544.55 (1.14%)

9,424.75 -28.02 (-0.30%)

88.76 0.08 (0.09%)

102.80 0.03 (0.03%)

118.12 -0.16 (-0.14%)

0.58 0.00 (0.21%)