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MF Holdings
Bajaj Finance Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
500034 INE296A01024 1163.3466458 BAJFINANCE 0.52 425931.37 33.69 204.27 2
Scheme Name Inv Date Amount Invested(Rs.Cr) Net Assets(%) Total NAV(Rs.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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This company is held by 324 mutual fund schemes.
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SEBI Regn.Nos : NSE/BSE-INZ000192638 | CDSL : IN-DP-262-2016
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