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EQUITY - MARKET SCREENER

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
52.3970588
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
204.28
318572
EPS(TTM)
Face Value()
Div & Yield %
9.76
1
0.05
 

As on: Jul 06, 2025 05:49 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty 50 Index Fund 31-May-25 132.43 0.98 13535.03
ICICI Pru Multi-Asset Fund 31-May-25 580.75 0.98 59452.32
ICICI Pru Nifty 50 ETF 31-May-25 294.14 0.98 30049.69
ICICI Pru Nifty50 Equal Weight Index Fund 31-May-25 2.45 1.97 124.50
ICICI Pru Nifty 100 ETF 31-May-25 0.95 0.81 117.88
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-May-25 10.18 7.22 140.91
ICICI Pru Equity Savings Fund - Reg 31-May-25 81.91 0.60 13555.24
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-May-25 0.83 0.40 210.21
ICICI Pru Banking & Financial Services Fund 31-May-25 55.59 0.57 9812.38
ICICI Pru Large & Mid Cap Fund 31-May-25 324.91 1.50 21656.65
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