May, 15 2026 Friday 21:51 Hrs
Last update 11-9-2025
  • SENSEX :   75,237.99

  • Top commodity trading and broking companies in India-160.73( -0.21%) 15-May-2026
Negative
Sensex 75237.99 -160.73  (-0.21) 15-May-2026
Previous Day Close 75398.72
Today's High/Low
High Low
  •  
  •  
75870.36 75139.41

MF Holdings

Bajaj Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500034
INE296A01032
165.6342793
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJFINANCE
33.49
567495.73
EPS(TTM)
Face Value()
Div & Yield %
27.22
1
0.66
 
As on: May 15, 2026 09:51 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-26 4741.07 2.28 208203.75
SBI BSE SENSEX ETF 30-Apr-26 3251.21 2.75 118104.54
SBI Focused Fund 30-Apr-26 2383.36 5.18 46041.95
SBI Equity Hybrid Fund 30-Apr-26 1967.70 2.36 83353.48
Nippon India Large Cap Fund 30-Apr-26 1877.20 3.63 51690.28
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 1585.09 2.28 69606.75
UTI-BSE Sensex ETF 30-Apr-26 1480.96 2.75 53796.45
Nippon India ETF Nifty 50 BeES 30-Apr-26 1431.83 2.28 62881.14
UTI-Flexi Cap Fund 30-Apr-26 1410.47 6.36 22167.58
AXIS Large Cap Fund 30-Apr-26 1167.68 3.83 30498.17
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.