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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
62.451439
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
207.08
294653.25
EPS(TTM)
Face Value()
Div & Yield %
8.89
1
0.05
 

As on: Apr 23, 2026 06:27 AM

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
SBI Multicap Fund 31-Mar-26 610.29 2.94 20778.77
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 588.94 0.92 64007.03
SBI Banking & Financial Services Fund 31-Mar-26 556.74 5.94 9379.89
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