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Equity Analysis

Company Profile

MF Holdings

Bajaj Finserv Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532978

INE918I01026

41.1730175

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJAJFINSV

214.06

250340.17

EPS(TTM)

Face Value()

Div & Yield %:

7.33

1

0.06

As on: May 16, 2024 04:04 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Apr-24	1581.09	0.88	179764.58
SBI S&P BSE SENSEX ETF	30-Apr-24	1128.88	1.03	109812.59
AXIS ELSS Tax Saver Fund	30-Apr-24	753.55	2.11	35641.94
AXIS Focused Fund	30-Apr-24	628.95	4.53	13893.00
AXIS Bluechip Fund	30-Apr-24	615.19	1.84	33351.61
ICICI Pru Value Discovery Fund	30-Apr-24	514.36	1.21	42664.32
UTI-Nifty 50 Exchange Traded Fund	30-Apr-24	452.00	0.88	51391.10
UTI-S&P BSE Sensex ETF	30-Apr-24	404.80	1.03	39377.65
HDFC Balanced Advantage Fund	30-Apr-24	302.17	0.36	83548.61
ICICI Pru Multi-Asset Fund	30-Apr-24	231.57	0.59	39534.59

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