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MF

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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

174.34

270849.77

EPS(TTM)

Face Value()

Div & Yield %:

9.73

1

0.06

As on: Jan 09, 2025 08:24 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Nov-24	1589.99	0.80	199595.78
ICICI Pru Multi-Asset Fund	30-Nov-24	1158.85	2.27	50987.95
SBI BSE SENSEX ETF	30-Nov-24	1124.65	0.93	120613.58
ICICI Pru Large & Mid Cap Fund	30-Nov-24	718.76	4.06	17694.45
ICICI Pru Value Discovery Fund	30-Nov-24	658.39	1.34	48987.78
Kotak Equity Arbitrage Fund	30-Nov-24	601.57	1.10	54915.38
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	30-Nov-24	380.35	0.63	60534.08

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