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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.)
328,247
P/E (TTM)
210.49
EPS (TTM)
9.76
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty50 Equal Weight Index Fund 31-May-25 2.45 1.97 124.50
Kotak Equity Savings Fund 31-May-25 23.30 0.28 8254.19
AXIS Arbitrage Fund 31-May-25 1.01 0.01 6767.43
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 31-May-25 0.80 0.39 202.42
HDFC BSE 500 Index Fund 31-May-25 1.40 0.59 238.44
Aditya Birla SL Arbitrage Fund 31-May-25 88.26 0.48 18203.57
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-May-25 10.18 7.22 140.91
Aditya Birla SL Equity Savings Fund 31-May-25 1.06 0.16 646.34
Motilal Oswal BSE Low Volatility Index Fund 31-May-25 3.39 3.01 112.50
Motilal Oswal BSE Low Volatility ETF 31-May-25 2.42 3.01 80.63
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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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