August, 14 2025 Thursday 15:35 Hrs
  • SENSEX :   80,591.85

  • Commodity broking firm in India51.94( 0.06%) 14-Aug-2025
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Sensex 80574.08 34.17  (0.04) 14-Aug-2025
Previous Day Close
80539.91
Today's High/Low
High Low
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80751.18 80489.86

MF Holdings

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
52.3970588
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
243.46
305757.54
EPS(TTM)
Face Value()
Div & Yield %
7.86
1
0.05
 
As on: Aug 14, 2025 03:35 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Focused Fund 31-Jul-25 1948.00 5.13 37936.17
SBI Nifty 50 ETF 31-Jul-25 1896.51 0.94 201813.73
SBI BSE SENSEX ETF 31-Jul-25 1297.40 1.11 117253.54
SBI Multicap Fund 31-Jul-25 642.84 2.87 22387.31
ICICI Pru Multi-Asset Fund 31-Jul-25 632.60 1.00 63001.13
ICICI Pru Value Fund 31-Jul-25 624.78 1.16 53715.52
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 591.45 0.94 62937.76
HDFC Balanced Advantage Fund 31-Jul-25 563.17 0.55 101772.60
UTI-BSE Sensex ETF 31-Jul-25 547.41 1.11 49473.55
ICICI Pru Balanced Advantage Fund 31-Jul-25 476.47 0.73 64964.03
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