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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
    178.26
    276933.06
    EPS(TTM)
    Face Value()
    Div & Yield %:
    9.73
    1
    0.06
     
As on: Nov 06, 2024 07:23 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Sep-24 1979.54 0.93 212885.76
SBI BSE SENSEX ETF 30-Sep-24 1418.23 1.10 128669.97
ICICI Pru Multi-Asset Fund 30-Sep-24 1368.50 2.71 50495.58
ICICI Pru Large & Mid Cap Fund 30-Sep-24 878.01 5.03 17464.42
ICICI Pru Value Discovery Fund 30-Sep-24 730.25 1.43 51197.82
UTI-Nifty 50 Exchange Traded Fund 31-Oct-24 529.72 0.88 60277.47
HDFC Balanced Advantage Fund 30-Sep-24 508.35 0.53 96535.51
UTI-BSE Sensex ETF 31-Oct-24 477.87 1.04 46037.78
Nippon India ETF Nifty 50 BeES 30-Sep-24 317.01 0.93 34092.76
Nippon India Focused Equity Fund 30-Sep-24 315.74 3.52 8978.99
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