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Equity Analysis

Company Profile
Detailed Quotes
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
    192.46
    299924.99
    EPS(TTM)
    Face Value()
    Div & Yield %:
    9.76
    1
    0.05
     
As on: Feb 22, 2025 10:34 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Jan-25 1703.96 0.90 189650.42
SBI BSE SENSEX ETF 31-Jan-25 1157.96 1.05 110720.76
ICICI Pru Multi-Asset Fund 31-Jan-25 1056.37 2.00 52760.77
ICICI Pru Large & Mid Cap Fund 31-Jan-25 678.90 3.65 18624.12
UTI-Nifty 50 Exchange Traded Fund 31-Jan-25 516.07 0.90 57440.04
HDFC Balanced Advantage Fund 31-Jan-25 501.91 0.53 94251.41
ICICI Pru Value Discovery Fund 31-Jan-25 500.53 1.03 48400.30
UTI-BSE Sensex ETF 31-Jan-25 454.40 1.05 43451.23
Nippon India Focused Equity Fund 31-Jan-25 360.49 4.58 7874.78
ICICI Pru Balanced Advantage Fund 31-Jan-25 357.18 0.59 60347.26
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