31-Mar-23 SENSEX 58,991.52[ 1,031.43 ]Asian Paints 2,761.65 [ -7.35 ]Axis Bank 858.45 [ 15.45 ]Bajaj Finance 5,615.40 [ -13.25 ]Bajaj Finserv 1,266.35 [ 21.05 ]Bharti Airtel 749.00 [ 5.55 ]H D F C 2,627.35 [ 24.60 ]HCL Technologies 1,086.20 [ 19.30 ]HDFC Bank 1,609.75 [ 21.35 ]Hind. Unilever 2,558.75 [ 30.40 ]ICICI Bank 877.20 [ 26.20 ]IndusInd Bank 1,068.15 [ 11.20 ]Infosys 1,427.70 [ 44.20 ]ITC 383.45 [ 0.90 ]Kotak Mah. Bank 1,733.50 [ 12.65 ]Larsen & Toubro 2,164.75 [ 17.75 ]M & M 1,158.55 [ 13.80 ]Maruti Suzuki 8,292.65 [ 3.30 ]Nestle India 19,691.85 [ 628.40 ]NTPC 175.25 [ 1.20 ]Power Grid Corpn 225.70 [ 3.25 ]Reliance Industr 2,331.05 [ 95.80 ]St Bk of India 523.70 [ 7.35 ]Sun Pharma.Inds. 983.10 [ -7.60 ]Tata Motors 420.60 [ 11.45 ]Tata Steel 104.50 [ 0.90 ]TCS 3,205.80 [ 67.70 ]Tech Mahindra 1,101.85 [ 20.60 ]Titan Company 2,515.10 [ -1.25 ]UltraTech Cem. 7,620.00 [ 50.00 ]Wipro 365.30 [ 6.45 ]
MF HOLDINGS
BSE Code
532978
NSE Symbol
BAJAJFINSV
P/E
272.33
ISIN Demat
INE918I01026
Div & Yield %
0.03
EPS
4.65
Book Value
32.5489153
Market Cap (Rs. Cr.)
201706.19
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 1359.54 0.95 143707.73
AXIS Long Term Equity Fund 1170.41 4.07 28754.21
SBI S&P BSE SENSEX ETF 1035.09 1.23 83893.22
AXIS Bluechip Fund 542.00 1.64 33049.77
AXIS Focused 25 Fund 541.58 3.58 15139.75
UTI-Nifty 50 Exchange Traded Fund 352.66 0.95 37281.80
UTI-S&P BSE Sensex ETF 327.89 1.23 26577.96
HDFC Balanced Advantage Fund 235.08 0.46 51042.46
AXIS Flexi Cap Fund 131.49 1.30 10077.20
Kotak Equity Arbitrage Fund 120.74 0.55 21917.66
1 2 3 4 5  ... 
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