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Bajaj Finserv Ltd.
GO
ISIN No INE918I01026 Market Cap. ( in Cr. ) 311094.23 P/BV 4.07 Book Value ( ) 478.72
BSE Code 532978 52 Week High/Low ( ) 2195/1617 FV/ML 1/1 P/E(X) 35.06
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 31/12/20252135.850.98
SBI Focused Fund Open Ended 31/12/20252039.904.72
SBI BSE Sensex ETF Open Ended 31/12/20251468.441.16
ICICI Prudential Multi Asset Fund Open Ended 31/12/20251081.451.38
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025849.672.09
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025790.821.10
SBI Multicap Fund Open Ended 31/12/2025762.923.22
SBI Banking & Financial Services Fu...Open Ended 31/12/2025695.976.89
UTI Nifty 50 ETF Open Ended 31/12/2025687.540.98
ICICI Prudential Value Fund Open Ended 31/12/2025672.311.10
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