March, 17 2026 Tuesday 04:22 Hrs
Last update 11-9-2025
  • SENSEX :   75,502.85

  • Commodity broking firm in India938.93( 1.26%) 16-Mar-2026
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Sensex 75502.85 938.93  (1.26) 16-Mar-2026
Previous Day Close
74563.92
Today's High/Low
High Low
  •  
  •  
75805.27 73949.76

MF Holdings

Bajaj Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500034
INE296A01032
149.9757979
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJFINANCE
34.03
546893.93
EPS(TTM)
Face Value()
Div & Yield %
25.83
1
0.64
 
As on: Mar 17, 2026 04:22 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 4914.82 2.30 213394.34
SBI BSE SENSEX ETF 28-Feb-26 3297.45 2.71 121592.96
SBI Equity Hybrid Fund 28-Feb-26 2091.39 2.54 82317.65
SBI Focused Fund 28-Feb-26 1782.66 4.12 43310.54
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 1590.25 2.30 69057.50
UTI-Flexi Cap Fund 28-Feb-26 1506.10 6.58 22885.66
UTI-BSE Sensex ETF 28-Feb-26 1452.90 2.71 53583.43
Nippon India Large Cap Fund 28-Feb-26 1441.06 2.80 51403.80
Nippon India ETF Nifty 50 BeES 28-Feb-26 1326.36 2.30 57632.90
AXIS Large Cap Fund 28-Feb-26 1267.09 3.91 32436.77
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