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Your Result on : MF Holdings
Bajaj Finance Ltd Industry :  Finance & Investments
BSE Code
500034
ISIN Demat
INE296A01032
Book Value (Rs)
178.1397678
NSE Symbol
BAJFINANCE
Divident Yield %
0.64
Market Cap
(Rs In Cr.)
584,742
P/E (TTM)
30.04
EPS (TTM)
31.27
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Sep-26 5077.43 2.50 203017.02
SBI Focused Fund 30-Sep-26 4509.18 8.99 50180.32
SBI BSE SENSEX ETF 30-Sep-26 3457.95 2.99 115575.74
SBI Aggressive Hybrid Fund 30-Sep-26 2206.62 2.56 86162.81
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 1741.28 2.50 69624.16
Nippon India ETF Nifty 50 BeES 30-Sep-26 1630.00 2.50 65178.85
UTI-BSE Sensex ETF 30-Sep-26 1629.42 2.99 54460.87
Nippon India Large Cap Fund 30-Sep-26 1586.29 3.09 51296.06
AXIS Large Cap Fund 30-Sep-26 1443.85 4.94 29231.05
UTI-Flexi Cap Fund 30-Sep-26 1243.72 5.53 22495.18
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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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