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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
193.14
276671.07
EPS(TTM)
Face Value()
Div & Yield %
8.95
1
0.09
 

As on: May 14, 2026 03:01 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 30-Apr-26 2263.53 2.71 83547.35
SBI Nifty 50 ETF 30-Apr-26 1907.37 0.92 208203.75
SBI Focused Fund 30-Apr-26 1747.20 3.79 46041.95
SBI BSE SENSEX ETF 30-Apr-26 1269.63 1.08 118104.54
ICICI Pru Large & Mid Cap Fund 30-Apr-26 1080.23 3.63 29757.23
HDFC Large Cap Fund 30-Apr-26 1039.51 2.73 38121.27
ICICI Pru Value Fund 30-Apr-26 919.12 1.54 59588.30
SBI Multicap Fund 30-Apr-26 653.45 2.83 23118.94
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 637.69 0.92 69606.75
SBI Banking & Financial Services Fund 30-Apr-26 596.11 5.75 10374.95
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