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Bajaj Finance Ltd.
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ISIN No INE296A01032 Market Cap. ( in Cr. ) 572801.86 P/BV 5.92 Book Value ( ) 155.60
BSE Code 500034 52 Week High/Low ( ) 979/643 FV/ML 1/1 P/E(X) 34.43
NSE Code BAJFINANCEEQ Book Closure 16/06/2025 EPS ( ) 26.77 Div Yield (%) 3.04
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20254433.472.15
SBI BSE Sensex ETF Open Ended 30/06/20252976.522.48
SBI Equity Hybrid Fund Open Ended 30/06/20252341.252.97
Axis Large Cap Fund Open Ended 30/06/20251712.474.98
UTI Flexi Cap Fund Open Ended 30/06/20251562.645.94
Axis ELSS Tax Saver Fund Open Ended 30/06/20251524.894.21
Nippon India Large Cap Fund Open Ended 30/06/20251456.923.32
UTI Nifty 50 ETF Open Ended 30/06/20251376.082.15
UTI BSE Sensex ETF Open Ended 30/06/20251249.792.48
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20251074.782.15
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