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Bajaj Finance Ltd.
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ISIN No INE296A01032 Market Cap. ( in Cr. ) 546240.57 P/BV 5.65 Book Value ( ) 155.39
BSE Code 500034 52 Week High/Low ( ) 979/645 FV/ML 1/1 P/E(X) 32.83
NSE Code BAJFINANCEEQ Book Closure 16/06/2025 EPS ( ) 26.74 Div Yield (%) 3.19
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20254197.292.08
SBI BSE Sensex ETF Open Ended 31/07/20252817.952.40
SBI Equity Hybrid Fund Open Ended 31/07/20252203.002.83
Axis Large Cap Fund Open Ended 31/07/20251577.774.73
UTI Flexi Cap Fund Open Ended 31/07/20251483.505.78
Axis ELSS Tax Saver Fund Open Ended 31/07/20251434.854.08
Nippon India Large Cap Fund Open Ended 31/07/20251370.893.10
UTI Nifty 50 ETF Open Ended 31/07/20251308.982.08
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/20251232.981.72
UTI BSE Sensex ETF Open Ended 31/07/20251188.962.40
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