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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

164.6

255721.4

EPS(TTM)

Face Value()

Div & Yield %:

9.73

1

0.06

As on: Nov 23, 2024 03:34 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Oct-24	1772.18	0.88	201652.48
SBI BSE SENSEX ETF	31-Oct-24	1268.86	1.04	122235.84
ICICI Pru Multi-Asset Fund	31-Oct-24	1214.10	2.40	50648.49
ICICI Pru Large & Mid Cap Fund	31-Oct-24	778.95	4.55	17120.29
ICICI Pru Value Discovery Fund	31-Oct-24	647.86	1.32	49104.38
UTI-Nifty 50 Exchange Traded Fund	31-Oct-24	529.72	0.88	60277.47
UTI-BSE Sensex ETF	31-Oct-24	477.87	1.04	46037.78
ICICI Pru Balanced Advantage Fund	31-Oct-24	387.88	0.64	60544.87
HDFC Balanced Advantage Fund	31-Oct-24	331.07	0.35	94865.65
Nippon India ETF Nifty 50 BeES	31-Oct-24	302.21	0.88	34392.26

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