June, 09 2026 Tuesday 18:10 Hrs
Last update 11-9-2025
  • SENSEX :   73,918.76

  • Commodity broking firm in India394.50( 0.54%) 09-Jun-2026
Positive
Sensex 73918.76 394.50  (0.54) 09-Jun-2026
Previous Day Close 73524.26
Today's High/Low
High Low
  •  
  •  
74035.41 73426.18

MF Holdings

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
63.6130397
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
186.69
267427.9
EPS(TTM)
Face Value()
Div & Yield %
8.95
1
0.09
 
As on: Jun 09, 2026 06:10 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 30-Apr-26 2263.53 2.71 83547.35
SBI Nifty 50 ETF 31-May-26 1953.73 0.95 205278.08
SBI Focused Fund 31-May-26 1783.60 3.83 46623.39
SBI BSE SENSEX ETF 31-May-26 1304.95 1.13 115687.34
ICICI Pru Large & Mid Cap Fund 30-Apr-26 1080.23 3.63 29757.23
HDFC Large Cap Fund 30-Apr-26 1039.51 2.73 38121.27
ICICI Pru Value Fund 30-Apr-26 919.12 1.54 59588.30
SBI Multicap Fund 31-May-26 667.07 2.88 23179.50
UTI-Nifty 50 Exchange Traded Fund 31-May-26 656.34 0.95 68963.42
UTI-BSE Sensex ETF 31-May-26 598.40 1.13 53051.97
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