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Bajaj Finserv Ltd.
GO
ISIN No INE918I01026 Market Cap. ( in Cr. ) 330014.09 P/BV 4.83 Book Value ( ) 427.92
BSE Code 532978 52 Week High/Low ( ) 2135/1419 FV/ML 1/1 P/E(X) 40.50
NSE Code BAJAJFINSVEQ Book Closure 21/06/2024 EPS ( ) 51.03 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20251703.960.90
SBI BSE Sensex ETF Open Ended 31/01/20251157.961.05
ICICI Prudential Multi Asset Fund Open Ended 31/03/2025720.681.30
UTI Nifty 50 ETF Open Ended 31/03/2025597.311.03
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2025580.320.61
UTI BSE Sensex ETF Open Ended 31/03/2025538.951.21
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025471.330.78
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2025446.961.03
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2025443.732.29
Quant Flexi Cap Fund Open Ended 31/03/2025403.946.02
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