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Bajaj Finserv Ltd.
GO
ISIN No INE918I01026 Market Cap. ( in Cr. ) 322470.66 P/BV 4.72 Book Value ( ) 427.62
BSE Code 532978 52 Week High/Low ( ) 2135/1419 FV/ML 1/1 P/E(X) 36.35
NSE Code BAJAJFINSVEQ Book Closure 27/06/2025 EPS ( ) 55.53 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20251887.160.96
SBI Focused Equity Fund Open Ended 30/04/20251756.444.87
SBI BSE Sensex ETF Open Ended 30/04/20251293.481.14
ICICI Prudential Multi Asset Fund Open Ended 31/03/2025720.681.30
UTI Nifty 50 ETF Open Ended 30/04/2025589.280.96
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2025580.320.61
UTI BSE Sensex ETF Open Ended 30/04/2025535.491.14
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025471.330.78
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025446.960.96
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2025443.732.29
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