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Bajaj Finserv Ltd Industry :  Finance & Investments
BSE Code
532978
ISIN Demat
INE918I01026
Book Value (Rs)
63.5539715
NSE Symbol
BAJAJFINSV
Divident Yield %
0.08
Market Cap
(Rs In Cr.)
298,368
P/E (TTM)
134.47
EPS (TTM)
13.85
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 2270.34 2.58 87833.10
SBI Nifty 50 ETF 31-Aug-26 2269.42 1.06 213793.98
SBI BSE SENSEX ETF 31-Aug-26 1511.78 1.24 121962.01
HDFC Large Cap Fund 31-Aug-26 1328.22 3.33 39933.37
ICICI Pru Large & Mid Cap Fund 31-Aug-26 1057.88 3.15 33591.78
ICICI Pru Value Fund 31-Aug-26 972.21 1.62 60074.56
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 778.08 1.06 73301.83
Nippon India ETF Nifty 50 BeES 31-Aug-26 712.18 1.06 67095.32
UTI-BSE Sensex ETF 31-Aug-26 707.76 1.24 57099.07
ICICI Pru Nifty 50 ETF 31-Aug-26 472.45 1.06 44509.06
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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