February, 21 2026 Saturday 02:04 Hrs
Last update 11-9-2025
  • SENSEX :   82,814.71

  • Commodity broking firm in India316.57( 0.38%) 20-Feb-2026
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Sensex 82814.71 316.57  (0.38) 20-Feb-2026
Previous Day Close
82498.14
Today's High/Low
High Low
  •  
  •  
83132.08 82206.21

MF Holdings

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
62.451439
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
228.75
325487.85
EPS(TTM)
Face Value()
Div & Yield %
8.89
1
0.05
 
As on: Feb 21, 2026 02:04 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-26 2061.52 0.97 213439.31
SBI Focused Fund 31-Jan-26 1952.60 4.54 42998.42
ICICI Pru Multi-Asset Fund 31-Jan-26 1580.46 1.96 80768.23
SBI BSE SENSEX ETF 31-Jan-26 1413.07 1.15 122409.41
HDFC Large Cap Fund 31-Jan-26 1062.13 2.68 39620.90
ICICI Pru Value Fund 31-Jan-26 850.51 1.41 60352.77
ICICI Pru Large & Mid Cap Fund 31-Jan-26 761.73 2.78 27444.64
SBI Multicap Fund 31-Jan-26 730.27 3.18 22975.18
SBI Banking & Financial Services Fund 31-Jan-26 666.19 6.40 10414.75
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 665.08 0.97 68857.60
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