May, 20 2024 Monday 14:53 Hrs
  • SENSEX :   74,005.94

  • Commodity broking firm in India88.91( 0.12%) 18-May-2024
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Sensex 74005.94 88.91  (0.12) 18-May-2024
Previous Day Close
73917.03
Today's High/Low
High Low
  •  
  •  
74162.76 73920.63

MF Holdings

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
41.1730175
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
216.41
253092.39
EPS(TTM)
Face Value()
Div & Yield %
7.33
1
0.06
 
As on: May 20, 2024 02:53 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 1581.09 0.88 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 1128.88 1.03 109812.59
AXIS ELSS Tax Saver Fund 30-Apr-24 753.55 2.11 35641.94
AXIS Focused Fund 30-Apr-24 628.95 4.53 13893.00
AXIS Bluechip Fund 30-Apr-24 615.19 1.84 33351.61
ICICI Pru Value Discovery Fund 30-Apr-24 514.36 1.21 42664.32
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 452.00 0.88 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 404.80 1.03 39377.65
HDFC Balanced Advantage Fund 30-Apr-24 302.17 0.36 83548.61
ICICI Pru Multi-Asset Fund 30-Apr-24 231.57 0.59 39534.59
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