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Bajaj Finserv Ltd Industry :  Finance & Investments
BSE Code
532978
ISIN Demat
INE918I01026
Book Value (Rs)
63.6130397
NSE Symbol
BAJAJFINSV
Divident Yield %
0.08
Market Cap
(Rs In Cr.)
285,938
P/E (TTM)
199.61
EPS (TTM)
8.95
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Multi-Asset Fund 31-May-26 2235.52 2.66 84165.18
SBI Nifty 50 ETF 31-May-26 1953.73 0.95 205278.08
SBI Focused Fund 31-May-26 1783.60 3.83 46623.39
SBI BSE SENSEX ETF 31-May-26 1304.95 1.13 115687.34
HDFC Large Cap Fund 31-May-26 1172.20 3.10 37808.31
ICICI Pru Large & Mid Cap Fund 31-May-26 1013.88 3.36 30146.91
ICICI Pru Value Fund 31-May-26 938.27 1.59 58954.43
SBI Multicap Fund 31-May-26 667.07 2.88 23179.50
UTI-Nifty 50 Exchange Traded Fund 31-May-26 656.34 0.95 68963.42
Nippon India ETF Nifty 50 BeES 31-May-26 598.51 0.95 62889.61
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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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