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Bajaj Finance Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500034 INE296A01032 141.4172789 BAJFINANCE 0.59 587557.85 38.14 24.76 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 31-Aug-25 4207.20 2.10 199920.61
SBI BSE SENSEX ETF 31-Aug-25 2820.92 2.43 115898.92
SBI Equity Hybrid Fund 31-Aug-25 2194.63 2.84 77255.73
AXIS Large Cap Fund 31-Jul-25 1577.77 4.73 33360.42
UTI-Flexi Cap Fund 31-Aug-25 1488.22 5.83 25508.98
AXIS ELSS Tax Saver Fund 31-Jul-25 1434.85 4.08 35172.50
Nippon India Large Cap Fund 31-Jul-25 1370.89 3.10 44164.76
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 1319.06 2.10 62668.75
Kotak Arbitrage Fund 31-Jul-25 1232.98 1.72 71608.20
UTI-BSE Sensex ETF 31-Aug-25 1196.12 2.43 49128.16
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This company is held by 477 mutual fund schemes.
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