BSE
Your Result on : MF Holdings
Bajaj Finance Ltd Industry :  Finance & Investments
BSE Code
500034
ISIN Demat
INE296A01032
Book Value (Rs)
149.9757979
NSE Symbol
BAJFINANCE
Divident Yield %
0.6
Market Cap
(Rs In Cr.)
581,833
P/E (TTM)
36.3
EPS (TTM)
25.76
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Dec-25 4797.55 2.20 218214.80
SBI BSE SENSEX ETF 31-Dec-25 3228.71 2.56 126234.89
SBI Equity Hybrid Fund 31-Dec-25 2072.28 2.50 82846.63
SBI Focused Fund 31-Dec-25 1766.37 4.09 43173.02
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 1544.36 2.20 70244.70
UTI-Flexi Cap Fund 31-Dec-25 1530.03 6.14 24902.62
Nippon India Large Cap Fund 31-Dec-25 1445.53 2.84 50875.69
UTI-BSE Sensex ETF 31-Dec-25 1407.48 2.56 55028.54
AXIS Large Cap Fund 31-Dec-25 1288.83 3.84 33555.82
Nippon India ETF Nifty 50 BeES 31-Dec-25 1243.64 2.20 56570.55
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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