Equity Analysis

MF Holdings
    Bajaj Finance Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    500034
    INE296A01024
    1277.826809
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    BAJFINANCE
    36.82
    520465.61
    EPS(TTM)
    Face Value()
    Div & Yield %:
    228.06
    2
    0.43
     
As on: Feb 22, 2025 10:17 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Jan-25 3960.74 2.09 189650.42
SBI BSE SENSEX ETF 31-Jan-25 2697.16 2.44 110720.76
SBI Equity Hybrid Fund 31-Jan-25 2444.38 3.44 71142.58
SBI Focused Equity Fund 31-Jan-25 1655.87 4.77 34678.00
AXIS ELSS Tax Saver Fund 31-Jan-25 1569.19 4.55 34496.58
Nippon India Large Cap Fund 31-Jan-25 1440.51 4.04 35667.30
UTI-Flexi Cap Fund 31-Jan-25 1397.97 5.57 25096.33
AXIS Bluechip Fund 31-Jan-25 1358.04 4.21 32271.39
UTI-Nifty 50 Exchange Traded Fund 31-Jan-25 1199.58 2.09 57440.04
Nippon India Multi Cap Fund 31-Jan-25 1079.78 2.87 37593.67
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