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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

184.99

288277.34

EPS(TTM)

Face Value()

Div & Yield %:

9.76

1

0.06

As on: Mar 13, 2025 04:06 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	28-Feb-25	1825.40	1.03	176898.54
SBI BSE SENSEX ETF	28-Feb-25	1226.53	1.20	102529.96
ICICI Pru Multi-Asset Fund	28-Feb-25	869.82	1.66	52257.08
ICICI Pru Large & Mid Cap Fund	28-Feb-25	573.02	3.22	17818.19
UTI-Nifty 50 Exchange Traded Fund	28-Feb-25	557.18	1.03	53996.96
HDFC Balanced Advantage Fund	28-Feb-25	541.28	0.60	90374.53
UTI-BSE Sensex ETF	28-Feb-25	489.05	1.20	40885.46
ICICI Pru Value Discovery Fund	28-Feb-25	415.48	0.90	46114.48
Nippon India ETF Nifty 50 BeES	28-Feb-25	401.41	1.03	38901.84
Aditya Birla SL Flexi Cap Fund	28-Feb-25	337.01	1.68	20079.75

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