SKI Market

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Indian Indices

Sensex

77,328.19 -516.33
( -0.66%)

Global Indices

Nasdaq

49,619.91 1.93
(0.00%)

Dow Jones

7,417.79 59.68
(0.81%)

Hang Seng

62,681.30 -152.54
(-0.24%)

Nikkei 225

10,228.01 -48.94
(-0.48%)

Forex

USD-INR

94.38 -0.30
(-0.31%)

EUR-INR

110.93 -0.26
(-0.23%)

GBP-INR

128.32 -0.39
(-0.30%)

JPY-INR

0.60 0.00
(-0.28%)

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Equity
MF Holdings

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

202.94

290715.9

EPS(TTM)

Face Value()

Div & Yield %

8.95

0.08

As on: May 11, 2026 04:50 AM

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

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

77,328.19 -516.33 ( -0.66%)

49,619.91 1.93 (0.00%)

7,417.79 59.68 (0.81%)

62,681.30 -152.54 (-0.24%)

10,228.01 -48.94 (-0.48%)

94.38 -0.30 (-0.31%)

110.93 -0.26 (-0.23%)

128.32 -0.39 (-0.30%)

0.60 0.00 (-0.28%)