Equity Analysis

MF Holdings
    Bajaj Finance Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    500034
    INE296A01024
    1163.3466458
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    BAJFINANCE
    32.69
    413300.75
    EPS(TTM)
    Face Value()
    Div & Yield %:
    204.27
    2
    0.54
     
As on: May 16, 2024 05:00 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Apr-24 3480.50 1.94 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 2482.75 2.26 109812.59
SBI Equity Hybrid Fund 30-Apr-24 2284.77 3.34 68409.82
SBI Bluechip Fund 30-Apr-24 1949.56 4.29 45410.51
AXIS Bluechip Fund 30-Apr-24 1899.20 5.69 33351.61
AXIS ELSS Tax Saver Fund 30-Apr-24 1811.58 5.08 35641.94
SBI Focused Equity Fund 30-Apr-24 1453.95 4.37 33237.15
UTI-Flexi Cap Fund 30-Apr-24 1281.90 5.28 24295.37
AXIS Focused Fund 30-Apr-24 997.66 7.18 13893.00
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 995.01 1.94 51391.10
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