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Bajaj Finserv 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)
532978 INE918I01026 52.3970588 BAJAJFINSV 0.05 347660.19 276.83 7.86 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 30-Sep-25 2053.77 1.01 202457.72
SBI Focused Fund 30-Sep-25 2006.40 5.16 38916.82
SBI BSE SENSEX ETF 30-Sep-25 1423.30 1.22 117106.13
Kotak Arbitrage Fund 30-Sep-25 1013.53 1.42 71517.53
HDFC Large Cap Fund 30-Sep-25 815.65 2.13 38251.04
SBI Multicap Fund 30-Sep-25 750.39 3.26 22988.00
ICICI Pru Value Fund 30-Sep-25 702.90 1.27 55444.54
ICICI Pru Multi-Asset Fund 30-Sep-25 651.57 0.96 67999.63
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 647.52 1.01 63831.92
UTI-BSE Sensex ETF 30-Sep-25 606.46 1.22 49897.45
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This company is held by 330 mutual fund schemes.
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