May, 22 2024 Wednesday 23:19 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
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Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

MF Holdings

Bajaj Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500034
INE296A01024
1163.3466458
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJFINANCE
33.04
417714.19
EPS(TTM)
Face Value()
Div & Yield %
204.27
2
0.53
 
As on: May 22, 2024 11:19 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 3480.50 1.94 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 2482.75 2.26 109812.59
SBI Equity Hybrid Fund 30-Apr-24 2284.77 3.34 68409.82
SBI Bluechip Fund 30-Apr-24 1949.56 4.29 45410.51
AXIS Bluechip Fund 30-Apr-24 1899.20 5.69 33351.61
AXIS ELSS Tax Saver Fund 30-Apr-24 1811.58 5.08 35641.94
SBI Focused Equity Fund 30-Apr-24 1453.95 4.37 33237.15
UTI-Flexi Cap Fund 30-Apr-24 1281.90 5.28 24295.37
AXIS Focused Fund 30-Apr-24 997.66 7.18 13893.00
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 995.01 1.94 51391.10
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