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Equity Analysis

Company Profile

MF Holdings

Bajaj Finserv Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532978

INE918I01026

51.9999581

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJAJFINSV

180.07

279751.17

EPS(TTM)

Face Value()

Div & Yield %:

9.73

1

0.06

As on: Nov 01, 2024 05:23 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Sep-24	1979.54	0.93	212885.76
SBI BSE SENSEX ETF	30-Sep-24	1418.23	1.10	128669.97
ICICI Pru Multi-Asset Fund	30-Sep-24	1368.50	2.71	50495.58
ICICI Pru Large & Mid Cap Fund	30-Sep-24	878.01	5.03	17464.42
ICICI Pru Value Discovery Fund	30-Sep-24	730.25	1.43	51197.82
UTI-Nifty 50 Exchange Traded Fund	30-Sep-24	579.27	0.93	62296.91
UTI-BSE Sensex ETF	30-Sep-24	528.79	1.10	47976.25
HDFC Balanced Advantage Fund	30-Sep-24	508.35	0.53	96535.51
Nippon India ETF Nifty 50 BeES	30-Sep-24	317.01	0.93	34092.76
Nippon India Focused Equity Fund	30-Sep-24	315.74	3.52	8978.99

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