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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 %
0.07
Market Cap
(Rs In Cr.)
330,514
P/E (TTM)
148.88
EPS (TTM)
13.87
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 30-Jun-26 2053.24 2.42 84990.57
SBI Nifty 50 ETF 30-Jun-26 1974.27 0.94 210089.72
SBI Focused Fund 30-Jun-26 1780.20 3.77 47274.19
SBI BSE SENSEX ETF 30-Jun-26 1310.60 1.10 119443.71
HDFC Large Cap Fund 30-Jun-26 1169.96 3.00 39023.69
ICICI Pru Value Fund 30-Jun-26 936.48 1.56 60198.25
ICICI Pru Large & Mid Cap Fund 30-Jun-26 931.83 3.01 30971.14
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 666.79 0.94 70930.84
Nippon India ETF Nifty 50 BeES 30-Jun-26 608.71 0.94 64785.34
UTI-BSE Sensex ETF 30-Jun-26 605.60 1.10 55168.20
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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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