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Equity Analysis

Company Profile

MF Holdings

Bajaj Finserv Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532978

INE918I01026

51.9999581

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJAJFINSV

171.85

266977.87

EPS(TTM)

Face Value()

Div & Yield %:

9.73

1

0.06

As on: Jan 16, 2025 06:26 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Dec-24	1558.69	0.81	192978.10
ICICI Pru Multi-Asset Fund	31-Dec-24	1150.16	2.25	51027.46
SBI BSE SENSEX ETF	31-Dec-24	1072.84	0.94	114572.21
ICICI Pru Large & Mid Cap Fund	31-Dec-24	738.26	4.18	17679.54
ICICI Pru Value Discovery Fund	31-Dec-24	687.31	1.42	48307.68
UTI-Nifty 50 Exchange Traded Fund	31-Dec-24	467.68	0.81	57902.18
HDFC Balanced Advantage Fund	31-Dec-24	453.34	0.47	95521.37
UTI-BSE Sensex ETF	31-Dec-24	413.15	0.94	44121.79
ICICI Pru Balanced Advantage Fund	31-Dec-24	377.50	0.62	60434.09
Nippon India Focused Equity Fund	31-Dec-24	325.61	3.97	8194.26

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