Vogue Commercial Co. Ltd Mfholding-Bajaj Finserv Ltd | Voguestock
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Bajaj Finserv Ltd.
GO
ISIN No INE918I01026 Market Cap. ( in Cr. ) 284753.85 P/BV 3.65 Book Value ( ) 486.80
BSE Code 532978 52 Week High/Low ( ) 2195/1597 FV/ML 1/1 P/E(X) 29.05
NSE Code BAJAJFINSVEQ Book Closure 30/06/2026 EPS ( ) 61.24 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/05/20262235.522.66
SBI Nifty 50 ETF Open Ended 31/05/20261953.730.95
SBI Focused Fund Open Ended 31/05/20261783.603.83
SBI BSE Sensex ETF Open Ended 31/05/20261304.951.13
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/20261172.203.10
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/20261013.883.36
ICICI Prudential Value Fund Open Ended 31/05/2026938.271.59
SBI Multicap Fund Open Ended 31/05/2026667.072.88
UTI Nifty 50 ETF Open Ended 31/05/2026656.340.95
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2026598.510.95
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