Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Bajaj Finserv LtdIndustry : Finance & Investments
BSE Code:532978 P/E (TTM) :195.94
ISIN Demat:INE918I01026 Div & Yield %:0.09 EPS (TTM) :8.95
Book Value (RS) :63.6130397 Market Cap (Rs Cr.):280680.45 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Multi-Asset Fund 2263.53 2.71 83547.35
SBI Nifty 50 ETF 1907.37 0.92 208203.75
SBI Focused Fund 1747.20 3.79 46041.95
SBI BSE SENSEX ETF 1269.63 1.08 118104.54
ICICI Pru Large & Mid Cap Fund 1080.23 3.63 29757.23
HDFC Large Cap Fund 1039.51 2.73 38121.27
ICICI Pru Value Fund 919.12 1.54 59588.30
SBI Multicap Fund 653.45 2.83 23118.94
UTI-Nifty 50 Exchange Traded Fund 637.69 0.92 69606.75
SBI Banking & Financial Services Fund 596.11 5.75 10374.95
UTI-BSE Sensex ETF 578.33 1.08 53796.45
Nippon India ETF Nifty 50 BeES 576.04 0.92 62881.14
ICICI Pru Balanced Advantage Fund 387.74 0.55 70551.44
ICICI Pru Nifty 50 ETF 372.18 0.92 40626.27
Aditya Birla SL Flexi Cap Fund 351.95 1.37 25631.51
1 2 3 4 5  ... 
Monday, May 18, 2026 12:00:00 AM
Adani Ports1787.05comprofit(-0.48)%
      
Asian Paints2612.75comprofit(0.28)%
      
Axis Bank1238.40comprofit(-0.52)%
      
Bajaj Finance920.75comprofit(1.15)%
      
Bajaj Finserv1753.65comprofit(1.52)%
      
Bharat Electro..426.70comprofit(0.73)%
      
Bharti Airtel1938.10comprofit(1.76)%
      
Eternal241.25comprofit(0.08)%
      
HCL Technologi..1146.80comprofit(1.24)%
      
HDFC Bank768.55comprofit(0.10)%
      
Hind. Unilever2254.90comprofit(-0.71)%
      
ICICI Bank1250.95comprofit(0.50)%
      
Infosys1142.40comprofit(2.15)%
      
Interglobe Avi..4275.85comprofit(-0.85)%
      
ITC310.15comprofit(0.21)%
      
Kotak Mah. Ban..391.70comprofit(1.14)%
      
Larsen & Toubr..3918.95comprofit(0.29)%
      
M & M3083.25comprofit(-1.26)%
      
Maruti Suzuki13014.75comprofit(-1.60)%
      
NTPC387.60comprofit(-1.86)%
      
Power Grid Cor..296.45comprofit(-3.07)%
      
Reliance Indus..1335.20comprofit(-0.09)%
      
SBI940.00comprofit(-2.38)%
      
Sun Pharma.Ind..1905.20comprofit(1.34)%
      
Tata Steel209.85comprofit(-3.21)%
      
TCS2284.20comprofit(0.90)%
      
Tech Mahindra1430.45comprofit(4.39)%
      
Titan Company4170.30comprofit(0.04)%
      
Trent4032.40comprofit(-1.68)%
      
UltraTech Cem.11550.00comprofit(0.52)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)