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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Bajaj Finance Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    500034
    INE296A01024
    1279.645089
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    BAJFINANCE
    32.66
    444476.61
    EPS(TTM)
    Face Value()
    Div & Yield %:
    219.85
    2
    0.5
     
As on: Jan 18, 2025 08:26 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Dec-24 3470.95 1.80 192978.10
SBI BSE SENSEX ETF 31-Dec-24 2394.82 2.09 114572.21
SBI Equity Hybrid Fund 31-Dec-24 2115.13 2.95 71635.79
SBI Focused Equity Fund 31-Dec-24 1432.83 4.13 34679.54
AXIS ELSS Tax Saver Fund 31-Dec-24 1400.30 3.89 35953.73
UTI-Flexi Cap Fund 31-Dec-24 1225.38 4.70 26062.33
Nippon India Large Cap Fund 31-Dec-24 1201.95 3.37 35699.99
AXIS Bluechip Fund 31-Dec-24 1148.54 3.47 33126.83
UTI-Nifty 50 Exchange Traded Fund 31-Dec-24 1041.44 1.80 57902.18
Nippon India Multi Cap Fund 31-Dec-24 934.34 2.37 39385.20
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