October, 15 2025 Wednesday 11:47 Hrs
  • SENSEX :   82,532.72

  • Commodity broking firm in India502.74( 0.61%) 15-Oct-2025
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Sensex 82509.5 479.52  (0.58) 15-Oct-2025
Previous Day Close
82029.98
Today's High/Low
High Low
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  •  
82596.9 82084.37

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
256.8
322510.61
EPS(TTM)
Face Value()
Div & Yield %
7.86
1
0.05
 
As on: Oct 15, 2025 11:47 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-25 2053.77 1.01 202457.72
SBI Focused Fund 30-Sep-25 2006.40 5.16 38916.82
SBI BSE SENSEX ETF 30-Sep-25 1423.30 1.22 117106.13
Kotak Arbitrage Fund 30-Sep-25 1013.53 1.42 71517.53
HDFC Large Cap Fund 30-Sep-25 815.65 2.13 38251.04
SBI Multicap Fund 30-Sep-25 750.39 3.26 22988.00
ICICI Pru Value Fund 30-Sep-25 702.90 1.27 55444.54
ICICI Pru Multi-Asset Fund 30-Sep-25 651.57 0.96 67999.63
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 647.52 1.01 63831.92
UTI-BSE Sensex ETF 30-Sep-25 606.46 1.22 49897.45
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