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Equity Analysis

Company Profile

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

31.1

423183.13

EPS(TTM)

Face Value()

Div & Yield %:

219.85

2

0.53

As on: Dec 22, 2024 08:30 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Nov-24	3389.97	1.70	199595.78
SBI BSE SENSEX ETF	30-Nov-24	2402.22	1.99	120613.58
SBI Equity Hybrid Fund	30-Nov-24	2038.53	2.81	72428.38
AXIS ELSS Tax Saver Fund	30-Nov-24	1431.77	3.94	36373.17
SBI Focused Equity Fund	30-Nov-24	1380.94	3.97	34747.29
AXIS Bluechip Fund	30-Nov-24	1206.19	3.60	33547.36
UTI-Flexi Cap Fund	30-Nov-24	1162.09	4.42	26298.15
Nippon India Large Cap Fund	30-Nov-24	1051.89	2.98	35313.48
UTI-Nifty 50 Exchange Traded Fund	30-Nov-24	1013.36	1.70	59666.85
UTI-BSE Sensex ETF	30-Nov-24	911.97	1.99	45792.20

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