March, 23 2026 Monday 03:28 Hrs
Last update 11-9-2025
  • SENSEX :   74,532.96

  • Commodity broking firm in India325.72( 0.44%) 20-Mar-2026
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Sensex 74532.96 325.72  (0.44) 20-Mar-2026
Previous Day Close
74207.24
Today's High/Low
High Low
  •  
  •  
75286.39 74385.04

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
192.32
273654.03
EPS(TTM)
Face Value()
Div & Yield %
8.89
1
0.06
 
As on: Mar 23, 2026 03:28 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 2118.64 0.99 213394.34
SBI Focused Fund 28-Feb-26 1993.40 4.60 43310.54
ICICI Pru Multi-Asset Fund 28-Feb-26 1818.10 2.19 83044.78
SBI BSE SENSEX ETF 28-Feb-26 1451.31 1.19 121592.96
HDFC Large Cap Fund 28-Feb-26 1094.29 2.73 40085.19
ICICI Pru Large & Mid Cap Fund 28-Feb-26 884.57 3.10 28505.90
ICICI Pru Value Fund 28-Feb-26 821.06 1.36 60571.34
SBI Multicap Fund 28-Feb-26 745.53 3.25 22932.40
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 685.51 0.99 69057.50
SBI Banking & Financial Services Fund 28-Feb-26 680.11 6.34 10724.55
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