02-Mar-24 SENSEX 73,806.15[ 60.80 ]Asian Paints 2,849.55 [ 17.45 ]Axis Bank 1,096.35 [ -3.00 ]Bajaj Finance 6,586.35 [ 15.35 ]Bajaj Finserv 1,609.60 [ -3.95 ]Bharti Airtel 1,130.60 [ 1.90 ]HCL Technologies 1,646.35 [ 1.90 ]HDFC Bank 1,430.35 [ -0.80 ]Hind. Unilever 2,415.85 [ 3.00 ]ICICI Bank 1,083.45 [ -3.45 ]IndusInd Bank 1,526.50 [ 0.35 ]Infosys 1,655.20 [ 0.15 ]ITC 412.20 [ 2.70 ]JSW Steel 844.25 [ 8.40 ]Kotak Mah. Bank 1,724.65 [ -2.60 ]Larsen & Toubro 3,654.30 [ 19.80 ]M & M 1,961.05 [ -11.60 ]Maruti Suzuki 11,570.90 [ -37.15 ]Nestle India 2,598.65 [ -1.00 ]NTPC 341.85 [ -1.60 ]Power Grid Corpn 286.90 [ -0.75 ]Reliance Industr 2,980.85 [ -5.15 ]St Bk of India 773.05 [ 3.75 ]Sun Pharma.Inds. 1,551.05 [ -7.65 ]Tata Motors 988.40 [ 11.20 ]Tata Steel 155.15 [ 5.15 ]TCS 4,106.90 [ 10.60 ]Tech Mahindra 1,272.05 [ 0.40 ]Titan Company 3,764.45 [ -0.25 ]UltraTech Cem. 10,108.30 [ -23.80 ]Wipro 522.65 [ 3.50 ]
MF HOLDINGS
BSE Code
532978
NSE Symbol
BAJAJFINSV
P/E
219.29
ISIN Demat
INE918I01026
Div & Yield %
0.05
EPS
7.34
Book Value
40.5652414
Market Cap (Rs. Cr.)
256809.88
Face Value
1
Bajaj Finserv Ltd  Industry :Finance & Investments
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 1598.31 0.93 172064.05
SBI S&P BSE SENSEX ETF 1130.43 1.08 104936.06
AXIS ELSS Tax Saver Fund 989.94 2.95 33526.42
AXIS Focused 25 Fund 633.74 4.57 13861.46
AXIS Bluechip Fund 619.87 1.90 32675.27
UTI-Nifty 50 Exchange Traded Fund 442.60 0.93 47649.41
UTI-S&P BSE Sensex ETF 389.92 1.08 36196.18
HDFC Balanced Advantage Fund 304.14 0.39 77011.15
Nippon India ETF Nifty 50 BeES 188.73 0.93 20317.16
UTI-Nifty 50 Index Fund 142.18 0.93 15301.17
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