March, 07 2026 Saturday 14:29 Hrs
Last update 11-9-2025
  • SENSEX :   78,918.90

  • Top commodity trading and broking companies in India-1,097.00( -1.37%) 06-Mar-2026
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Sensex 78918.9 -1097.00  (-1.37) 06-Mar-2026
Previous Day Close
80015.9
Today's High/Low
High Low
  •  
  •  
79753.03 78812.18

MF Holdings

Bajaj Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500034
INE296A01032
149.9757979
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJFINANCE
36.78
591135.78
EPS(TTM)
Face Value()
Div & Yield %
25.83
1
0.59
 
As on: Mar 07, 2026 02:29 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-26 4558.43 2.14 213439.31
SBI BSE SENSEX ETF 31-Jan-26 3058.49 2.50 122409.41
SBI Equity Hybrid Fund 31-Jan-26 1952.69 2.40 81241.59
SBI Focused Fund 31-Jan-26 1664.43 3.87 42998.42
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 1590.25 2.30 69057.50
UTI-Flexi Cap Fund 28-Feb-26 1506.10 6.58 22885.66
UTI-BSE Sensex ETF 28-Feb-26 1452.90 2.71 53583.43
Nippon India Large Cap Fund 31-Jan-26 1362.11 2.72 50106.61
Kotak Arbitrage Fund 31-Jan-26 1295.05 1.80 71931.38
AXIS Large Cap Fund 31-Jan-26 1214.45 3.75 32420.00
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