July, 06 2025 Sunday 03:43 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
High Low
  •  
  •  
83477.86 83015.83

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
39.07
574976.86
EPS(TTM)
Face Value()
Div & Yield %
23.68
1
0.6
 
As on: Jul 06, 2025 03:43 AM
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 30-Jun-25 1562.64 5.94 26324.59
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 30-Jun-25 1376.08 2.15 64150.21
UTI-BSE Sensex ETF 30-Jun-25 1249.79 2.48 50409.39
Kotak Arbitrage Fund 31-May-25 1065.17 1.58 67362.14
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