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Equity Analysis

Company Profile

MF Holdings

Bajaj Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500034

INE296A01024

1048.0422276

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJFINANCE

37.2

449344.9

EPS(TTM)

Face Value()

Div & Yield %:

195.15

2

0.4

As on: Apr 25, 2024 03:26 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Mar-24	3631.82	2.05	177047.39
SBI S&P BSE SENSEX ETF	31-Mar-24	2580.14	2.39	108029.48
SBI Equity Hybrid Fund	31-Mar-24	2390.93	3.56	67196.19
AXIS ELSS Tax Saver Fund	31-Mar-24	2204.56	6.21	35473.88
AXIS Bluechip Fund	31-Mar-24	2195.49	6.55	33523.02
SBI Bluechip Fund	31-Mar-24	2040.14	4.55	44819.48
SBI Focused Equity Fund	31-Mar-24	1521.50	4.73	32190.38
UTI-Flexi Cap Fund	31-Mar-24	1404.16	5.73	24503.54
AXIS Focused 25 Fund	31-Mar-24	1135.02	8.06	14086.94
UTI-Nifty 50 Exchange Traded Fund	31-Mar-24	1029.50	2.05	50187.63

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