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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 %
0.09
Market Cap
(Rs In Cr.)
267,208
P/E (TTM)
120.43
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 30-Sep-26 2145.97 2.55 84108.36
SBI Nifty 50 ETF 30-Sep-26 1951.66 0.96 203017.02
SBI BSE SENSEX ETF 30-Sep-26 1305.56 1.13 115575.74
HDFC Large Cap Fund 30-Sep-26 1137.63 3.05 37293.95
ICICI Pru Value Fund 30-Sep-26 1030.24 1.80 57250.19
ICICI Pru Large & Mid Cap Fund 30-Sep-26 906.08 2.86 31628.20
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 669.31 0.96 69624.16
Nippon India ETF Nifty 50 BeES 30-Sep-26 626.54 0.96 65178.85
UTI-BSE Sensex ETF 30-Sep-26 615.20 1.13 54460.87
ICICI Pru Nifty 50 ETF 30-Sep-26 410.81 0.96 42734.60
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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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