June, 19 2025 Thursday 17:41 Hrs
  • SENSEX :   81,361.87

  • Top commodity trading and broking companies in India-82.79( -0.10%) 19-Jun-2025
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Sensex 81361.87 -82.79  (-0.10) 19-Jun-2025
Previous Day Close
81444.66
Today's High/Low
High Low
  •  
  •  
81583.94 81191.04

MF Holdings

Bajaj Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500034
INE296A01032
141.6024598
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJFINANCE
38.8
570968.65
EPS(TTM)
Face Value()
Div & Yield %
23.68
1
0.61
 
As on: Jun 19, 2025 05:41 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 4279.23 2.14 199863.37
SBI BSE SENSEX ETF 31-May-25 2940.20 2.53 116417.69
SBI Equity Hybrid Fund 31-May-25 2295.13 3.03 75639.24
AXIS Large Cap Fund 31-May-25 1612.55 4.83 33412.83
UTI-Flexi Cap Fund 31-May-25 1536.82 6.04 25433.64
AXIS ELSS Tax Saver Fund 31-May-25 1494.85 4.23 35358.19
Nippon India Large Cap Fund 31-May-25 1428.22 3.42 41750.19
UTI-Nifty 50 Exchange Traded Fund 31-May-25 1338.86 2.14 62533.31
UTI-BSE Sensex ETF 31-May-25 1228.90 2.53 48660.53
Kotak Equity Arbitrage Fund 31-May-25 1065.17 1.58 67362.14
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