February, 22 2024 Thursday 05:51 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 Finserv Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532978
INE918I01026
40.5652414
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJFINSV
218.46
255836.63
EPS(TTM)
Face Value()
Div & Yield %
7.34
1
0.05
 
As on: Feb 22, 2024 05:51 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 1598.31 0.93 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 1130.43 1.08 104936.06
AXIS ELSS Tax Saver Fund 31-Jan-24 989.94 2.95 33526.42
AXIS Focused 25 Fund 31-Jan-24 633.74 4.57 13861.46
AXIS Bluechip Fund 31-Jan-24 619.87 1.90 32675.27
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 442.60 0.93 47649.41
UTI-S&P BSE Sensex ETF 31-Jan-24 389.92 1.08 36196.18
HDFC Balanced Advantage Fund 31-Jan-24 304.14 0.39 77011.15
Nippon India ETF Nifty 50 BeES 31-Jan-24 188.73 0.93 20317.16
UTI-Nifty 50 Index Fund 31-Jan-24 142.18 0.93 15301.17
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