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Bajaj Finserv Ltd Industry :  Finance & Investments
BSE Code
532978
ISIN Demat
INE918I01026
Book Value (Rs)
62.5566943
NSE Symbol
BAJAJFINSV
Divident Yield %
0.05
Market Cap
(Rs In Cr.)
322,527
P/E (TTM)
225.03
EPS (TTM)
8.97
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 2135.85 0.98 218214.80
SBI Focused Fund 31-Dec-25 2039.90 4.72 43173.02
SBI BSE SENSEX ETF 31-Dec-25 1468.44 1.16 126234.89
ICICI Pru Multi-Asset Fund 31-Dec-25 1081.45 1.38 78179.11
HDFC Large Cap Fund 31-Dec-25 849.67 2.09 40604.33
Kotak Arbitrage Fund 31-Dec-25 790.82 1.10 72153.44
SBI Multicap Fund 31-Dec-25 762.92 3.22 23724.05
SBI Banking & Financial Services Fund 31-Dec-25 695.97 6.89 10105.98
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 687.54 0.98 70244.70
ICICI Pru Value Fund 31-Dec-25 672.31 1.10 61271.76
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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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