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Equity Analysis

Company Profile
Detailed Quotes
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
    220.46
    257830.99
    EPS(TTM)
    Face Value()
    Div & Yield %:
    7.33
    1
    0.06
     
As on: May 03, 2024 01:47 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Mar-24 1604.74 0.91 177047.39
SBI S&P BSE SENSEX ETF 31-Mar-24 1142.49 1.06 108029.48
AXIS ELSS Tax Saver Fund 31-Mar-24 949.17 2.68 35473.88
AXIS Focused 25 Fund 31-Mar-24 640.18 4.54 14086.94
AXIS Bluechip Fund 31-Mar-24 626.18 1.87 33523.02
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 454.89 0.91 50187.63
ICICI Pru Value Discovery Fund 31-Mar-24 441.35 1.07 41281.57
UTI-S&P BSE Sensex ETF 31-Mar-24 406.55 1.06 38441.23
HDFC Balanced Advantage Fund 31-Mar-24 307.56 0.39 79875.08
Kotak Equity Arbitrage Fund 31-Mar-24 263.67 0.66 40050.89
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