April, 07 2026 Tuesday 14:02 Hrs
Last update 11-9-2025
  • SENSEX :   74,265.07

  • Commodity broking firm in India158.22( 0.21%) 07-Apr-2026
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Sensex 74311.79 204.94  (0.28) 07-Apr-2026
Previous Day Close
74106.85
Today's High/Low
High Low
  •  
  •  
74405.23 73282.41

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
32.93
529284.31
EPS(TTM)
Face Value()
Div & Yield %
25.83
1
0.66
 
As on: Apr 07, 2026 02:02 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 4914.82 2.30 213394.34
SBI BSE SENSEX ETF 28-Feb-26 3297.45 2.71 121592.96
SBI Equity Hybrid Fund 28-Feb-26 2091.39 2.54 82317.65
SBI Focused Fund 28-Feb-26 1782.66 4.12 43310.54
Nippon India Large Cap Fund 28-Feb-26 1441.06 2.80 51403.80
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 1340.84 2.09 64007.03
Nippon India ETF Nifty 50 BeES 28-Feb-26 1326.36 2.30 57632.90
AXIS Large Cap Fund 28-Feb-26 1267.09 3.91 32436.77
UTI-BSE Sensex ETF 31-Mar-26 1251.97 2.52 49710.03
UTI-Flexi Cap Fund 31-Mar-26 1206.53 5.90 20437.91
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