16-Jul-25 SENSEX 82,634.48[ 63.57 ]Adani Ports 1,456.30 [ 11.30 ]Asian Paints 2,410.40 [ 17.45 ]Axis Bank 1,167.75 [ 2.45 ]Bajaj Finance 921.65 [ -6.55 ]Bajaj Finserv 2,035.35 [ -2.10 ]Bharat Electron 406.25 [ -2.75 ]Bharti Airtel 1,936.45 [ 1.75 ]Eternal Ltd 262.30 [ -4.20 ]HCL Technologies 1,562.85 [ -4.20 ]HDFC Bank 1,996.20 [ 0.90 ]Hind. Unilever 2,516.65 [ -9.65 ]ICICI Bank 1,425.05 [ -6.40 ]Infosys 1,608.60 [ 23.80 ]ITC 424.45 [ 2.30 ]Kotak Mah. Bank 2,178.85 [ -9.40 ]Larsen & Toubro 3,501.70 [ 7.10 ]M & M 3,195.30 [ 65.65 ]Maruti Suzuki 12,565.60 [ 30.65 ]NTPC 342.60 [ 0.45 ]Power Grid Corpn 296.90 [ -1.50 ]Reliance Industr 1,485.75 [ 0.85 ]St Bk of India 831.55 [ 14.80 ]Sun Pharma.Inds. 1,700.85 [ -26.85 ]Tata Motors 679.00 [ -5.95 ]Tata Steel 157.30 [ -1.75 ]TCS 3,232.45 [ -20.35 ]Tech Mahindra 1,607.95 [ 29.55 ]Titan Company 3,416.15 [ 1.30 ]Trent 5,381.05 [ -11.60 ]UltraTech Cem. 12,453.50 [ -46.35 ]
MF HOLDINGS
BSE Code
532978
P/E
208.76
ISIN Demat
INE918I01026
Div & Yield %
0.05
EPS
9.76
Book Value
52.3970588
Market Cap (Rs. Cr.)
325546.45
Face Value
1
Bajaj Finserv Ltd  Industry :Finance & Investments
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Aditya Birla SL Arbitrage Fund 108.25 0.52 20646.25
WhiteOak Capital Balanced Advantage Fund 13.04 0.79 1654.01
Mahindra Manulife Balanced Advantage Fund 12.75 1.37 932.65
Mirae Asset Nifty 50 Index Fund 0.29 0.96 30.30
SBI Arbitrage Opportunities Fund 210.84 0.56 37605.64
Tata Retirement Savings Fund - Progressive 35.98 1.65 2178.32
WhiteOak Capital ESG Best-In-Class Strategy Fund 1.27 1.89 67.01
Tata Retirement Savings Fund - Moderate 31.87 1.43 2229.84
Nippon India Nifty Alpha Low Volatility 30 IF 48.00 3.35 1431.98
1 2 3 4 5  ... 
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