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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

30.03

408649.09

EPS(TTM)

Face Value()

Div & Yield %:

219.85

2

0.54

As on: Nov 21, 2024 09:47 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Oct-24	3572.53	1.77	201652.48
SBI BSE SENSEX ETF	31-Oct-24	2561.43	2.10	122235.84
SBI Equity Hybrid Fund	31-Oct-24	2135.82	2.98	71585.08
AXIS ELSS Tax Saver Fund	31-Oct-24	1530.17	4.19	36533.13
AXIS Bluechip Fund	31-Oct-24	1473.69	4.43	33236.33
SBI Focused Equity Fund	31-Oct-24	1446.85	4.14	34940.52
UTI-Flexi Cap Fund	31-Oct-24	1201.35	4.63	25923.63
UTI-Nifty 50 Exchange Traded Fund	31-Oct-24	1067.86	1.77	60277.47
Nippon India Large Cap Fund	31-Oct-24	1033.20	3.03	34105.04
UTI-BSE Sensex ETF	31-Oct-24	964.65	2.10	46037.78

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