February, 22 2024 Thursday 07:29 Hrs
  • SENSEX :   72,623.09

  • Top commodity trading and broking companies in India-434.31( -0.59%) 21-Feb-2024
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Sensex 72623.09 -434.31  (-0.59) 21-Feb-2024
Previous Day Close
73057.4
Today's High/Low
High Low
  •  
  •  
73267.8 72450.56

MF Holdings

Bajaj Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500034
INE296A01024
1049.6895015
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJFINANCE
34.22
413324.56
EPS(TTM)
Face Value()
Div & Yield %
195.45
2
0.44
 
As on: Feb 22, 2024 07:29 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 3455.78 2.01 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 2444.67 2.33 104936.06
SBI Equity Hybrid Fund 31-Jan-24 2412.88 3.71 65010.10
AXIS ELSS Tax Saver Fund 31-Jan-24 2121.65 6.33 33526.42
AXIS Bluechip Fund 31-Jan-24 2079.63 6.36 32675.27
SBI Bluechip Fund 31-Jan-24 1932.48 4.47 43272.98
SBI Focused Equity Fund 31-Jan-24 1441.21 4.59 31383.56
UTI-Flexi Cap Fund 31-Jan-24 1330.06 5.29 25156.40
AXIS Focused 25 Fund 31-Jan-24 1123.36 8.10 13861.46
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 956.98 2.01 47649.41
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