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85,408.70 -116.14
( -0.14%)

Global Indices

Nasdaq

48,752.17 288.75
(0.60%)

Dow Jones

6,952.35 21.56
(0.31%)

Hang Seng

50,375.92 -36.95
(-0.07%)

Nikkei 225

9,870.68 -18.54
(-0.19%)

Forex

USD-INR

89.57 -0.04
(-0.05%)

EUR-INR

105.52 0.34
(0.32%)

GBP-INR

120.86 0.52
(0.43%)

JPY-INR

0.57 0.00
(0.60%)

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MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500034

INE296A01032

149.9757979

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJFINANCE

39.4

631488.57

EPS(TTM)

Face Value()

Div & Yield %

25.76

0.55

As on: Dec 25, 2025 05:37 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Nov-25	5027.15	2.31	217587.33
SBI BSE SENSEX ETF	30-Nov-25	3390.96	2.69	126145.80
SBI Equity Hybrid Fund	30-Nov-25	2178.75	2.63	82958.16
SBI Focused Fund	30-Nov-25	1857.13	4.34	42773.28
AXIS Large Cap Fund	30-Nov-25	1643.20	4.82	34071.52
UTI-Flexi Cap Fund	30-Nov-25	1616.43	6.32	25575.00
UTI-Nifty 50 Exchange Traded Fund	30-Nov-25	1604.23	2.31	69510.29
AXIS ELSS Tax Saver Fund	30-Nov-25	1548.85	4.41	35083.65
Nippon India Large Cap Fund	30-Nov-25	1519.80	3.02	50312.32
UTI-BSE Sensex ETF	30-Nov-25	1465.61	2.68	54591.09

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

85,408.70 -116.14 ( -0.14%)

48,752.17 288.75 (0.60%)

6,952.35 21.56 (0.31%)

50,375.92 -36.95 (-0.07%)

9,870.68 -18.54 (-0.19%)

89.57 -0.04 (-0.05%)

105.52 0.34 (0.32%)

120.86 0.52 (0.43%)

0.57 0.00 (0.60%)