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Bajaj Finserv Ltd Industry :  Finance & Investments
BSE Code
532978
ISIN Demat
INE918I01026
Book Value (Rs)
52.3970588
NSE Symbol
BAJAJFINSV
Divident Yield %
0.05
Market Cap
(Rs In Cr.)
322,359
P/E (TTM)
206.71
EPS (TTM)
9.76
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
AXIS Aggressive Hybrid Fund 31-May-25 20.81 1.32 1575.64
Bajaj Finserv Arbitrage Fund 31-May-25 2.42 0.27 896.99
ITI Large Cap Fund 31-May-25 5.54 1.03 538.94
Bandhan Arbitrage 31-May-25 12.31 0.14 9042.14
Sundaram Services Fund 31-May-25 101.42 2.44 4161.11
ICICI Pru Large & Mid Cap Fund 31-May-25 324.91 1.50 21656.65
Mirae Asset Nifty 100 ESG Sector Leaders ETF 31-May-25 1.35 1.12 120.68
Baroda BNP Paribas Large Cap Fund 31-May-25 32.68 1.25 2613.57
WhiteOak Capital Large & Mid Cap Fund 31-May-25 14.89 0.89 1674.17
HDFC NIFTY100 Low Volatility 30 ETF 31-May-25 0.48 3.12 15.52
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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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