SSPL Securities Private Limited

Monday 16 Jun, 2025 12:10 AM

Lemon Tree Hotels signs new property in Arunachal Pradesh Adani Enterprises arm incorporates wholly owned subsidiary Syngene's Bengaluru-based facility gets 'NAi' status from US FDA NATCO Pharma's Hyderabad-based plant gets 'one' Form 483 observation post US FDA audit Arkade Developers acquires 6.28 acre land in Thane; targets Rs 2000 cr GDV NTPC to raise Rs 4,000 cr via 10-Year NCDs at 6.89% Diamond Power Infra secures new orders worth Rs 117-cr RPP Infra gains on bagging Rs 283-cr LoA from UPSIDA Kanpur GTL Infrastructure Ltd leads losers in 'A' group Balu Forge Industries Ltd leads losers in 'B' group Coal India sets up CIL Rajasthan Akshay Urja subsidiary for renewable energy Jyoti Resins incorporates new WOS, Jyoti Social Welfare Foundation Volumes soar at Jubilant Ingrevia Ltd counter Crisil Ratings reaffirms 'A/A1+' ratings of Heranba Industries with 'stable' outlook Infomerics Rating reaffirms 'BBB+' rating of Sterling and Wilson Renewable

Saravan Stocks

MF Holdings


Bajaj Finserv 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)
532978	INE918I01026	52.3970588	BAJAJFINSV	0.05	321304.26	206.03	9.76	1

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

SBI Focused Equity Fund

31-May-25

2017.40

5.43

37122.28

SBI Nifty 50 ETF

31-May-25

1956.38

0.98

199863.37

SBI BSE SENSEX ETF

31-May-25

1346.99

1.16

116417.69

UTI-Nifty 50 Exchange Traded Fund

31-May-25

612.10

0.98

62533.31

HDFC Balanced Advantage Fund

31-May-25

583.23

0.58

100299.29

ICICI Pru Multi-Asset Fund

31-May-25

580.75

0.98

59452.32

UTI-BSE Sensex ETF

31-May-25

563.00

1.16

48660.53

Nippon India ETF Nifty 50 BeES

31-May-25

475.81

0.98

48610.86

Aditya Birla SL Flexi Cap Fund

31-May-25

363.13

1.59

22825.69

Kotak Equity Arbitrage Fund

31-May-25

343.36

0.51

67362.14

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This company is held by 294 mutual fund schemes.

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Attention Investors :

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers / Depository Participant. Receive information of your transactions directly from Exchange / Depositories on your mobile / email at the end of the day .... Issued in the interest of Investors.

Attention Investors :

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Attention Investors :

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

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