July, 10 2025 Thursday 09:55 Hrs
  • SENSEX :   83,433.15

  • Top commodity trading and broking companies in India-102.93( -0.12%) 10-Jul-2025
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Sensex 83428.75 -107.33  (-0.13) 10-Jul-2025
Previous Day Close
83536.08
Today's High/Low
High Low
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83742.28 83404.83

MF Holdings

Bajaj Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
52.3970588
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
207.58
323708.97
EPS(TTM)
Face Value()
Div & Yield %
9.76
1
0.05
 
As on: Jul 10, 2025 09:55 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Focused Fund 30-Jun-25 2056.00 5.32 38610.43
SBI Nifty 50 ETF 30-Jun-25 1989.44 0.96 206657.04
SBI BSE SENSEX ETF 30-Jun-25 1359.49 1.13 120041.17
SBI Multicap Fund 30-Jun-25 678.48 3.12 21724.53
ICICI Pru Multi-Asset Fund 30-Jun-25 667.67 1.08 62013.62
ICICI Pru Value Fund 30-Jun-25 659.42 1.22 54096.42
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 617.49 0.96 64150.21
HDFC Balanced Advantage Fund 31-May-25 583.23 0.58 100299.29
UTI-BSE Sensex ETF 30-Jun-25 570.83 1.13 50409.39
ICICI Pru Balanced Advantage Fund 30-Jun-25 502.88 0.77 65297.87
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