June, 25 2025 Wednesday 07:01 Hrs
  • SENSEX :   82,055.11

  • Commodity broking firm in India158.32( 0.19%) 24-Jun-2025
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Sensex 82055.11 158.32  (0.19) 24-Jun-2025
Previous Day Close
81896.79
Today's High/Low
High Low
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  •  
83018.16 81900.12

MF Holdings

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
52.3970588
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
205.79
320920.79
EPS(TTM)
Face Value()
Div & Yield %
9.76
1
0.05
 
As on: Jun 25, 2025 07:01 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Focused Equity Fund 31-May-25 2017.40 5.43 37122.28
SBI Nifty 50 ETF 31-May-25 1956.38 0.98 199863.37
SBI BSE SENSEX ETF 31-May-25 1346.99 1.16 116417.69
UTI-Nifty 50 Exchange Traded Fund 31-May-25 612.10 0.98 62533.31
HDFC Balanced Advantage Fund 31-May-25 583.23 0.58 100299.29
ICICI Pru Multi-Asset Fund 31-May-25 580.75 0.98 59452.32
UTI-BSE Sensex ETF 31-May-25 563.00 1.16 48660.53
Nippon India ETF Nifty 50 BeES 31-May-25 475.81 0.98 48610.86
Aditya Birla SL Flexi Cap Fund 31-May-25 363.13 1.59 22825.69
Kotak Equity Arbitrage Fund 31-May-25 343.36 0.51 67362.14
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