November, 20 2025 Thursday 03:40 Hrs
  • SENSEX :   85,186.47

  • Commodity broking firm in India513.45( 0.61%) 19-Nov-2025
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Sensex 85186.47 513.45  (0.61) 19-Nov-2025
Previous Day Close
84673.02
Today's High/Low
High Low
  •  
  •  
85236.77 84525.98

MF Holdings

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
62.5566943
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
228.59
327623.61
EPS(TTM)
Face Value()
Div & Yield %
8.97
1
0.05
 
As on: Nov 20, 2025 03:40 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Oct-25 2141.79 1.01 212190.55
SBI Focused Fund 31-Oct-25 2088.30 5.12 40823.77
SBI BSE SENSEX ETF 31-Oct-25 1486.03 1.21 123001.46
Kotak Arbitrage Fund 31-Oct-25 1160.42 1.61 72279.21
HDFC Large Cap Fund 31-Oct-25 848.95 2.13 39779.26
SBI Multicap Fund 31-Oct-25 781.02 3.26 23986.25
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 682.16 1.01 67583.28
UTI-BSE Sensex ETF 31-Oct-25 639.98 1.21 52972.71
ICICI Pru Multi-Asset Fund 31-Oct-25 599.82 0.83 71900.48
SBI Banking & Financial Services Fund 31-Oct-25 585.15 6.31 9273.44
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