November, 12 2026 Thursday 09:52 Hrs
Last update 11-9-2025
  • SENSEX :   82,228.79

  • Commodity broking firm in India349.39( 0.43%) 12-Nov-2026
Positive
Sensex 82189.6 310.20  (0.38) 12-Nov-2026
Previous Day Close 81879.4
Today's High/Low
High Low
  •  
  •  
82243.53 81576.15

MF Holdings

Bajaj Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500034
INE296A01032
178.1397678
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJFINANCE
34.38
669290.09
EPS(TTM)
Face Value()
Div & Yield %
31.27
1
0.56
 
As on: Nov 12, 2026 09:52 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Oct-26 4977.73 2.40 207250.97
SBI Focused Fund 31-Oct-26 4413.77 8.75 50423.05
SBI BSE SENSEX ETF 31-Oct-26 3400.68 2.85 119517.14
SBI Aggressive Hybrid Fund 31-Oct-26 2159.93 2.51 85922.12
UTI-Nifty 50 Exchange Traded Fund 31-Oct-26 1721.33 2.40 71670.55
Nippon India Large Cap Fund 31-Oct-26 1646.64 3.16 52108.86
Nippon India ETF Nifty 50 BeES 31-Oct-26 1633.86 2.40 68029.38
UTI-BSE Sensex ETF 31-Oct-26 1612.62 2.85 56677.36
AXIS Large Cap Fund 31-Oct-26 1413.30 4.76 29675.48
UTI-Flexi Cap Fund 31-Oct-26 1192.89 5.33 22390.95
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