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Bajaj Finserv Ltd.
BSE Code 532978
ISIN Demat INE918I01026
Book Value (Rs) 48.83
NSE Code BAJAJFINSV
Dividend Yield % 0.05
Market Cap(Rs Mn) 3221910.47
TTM PE(x) 206.68
TTM EPS(Rs) 9.76
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Focused Fund-Reg(G) 352.24 2056.00 5.32 38610.43
SBI Nifty 50 ETF 267.46 1989.44 0.96 206657.04
SBI BSE Sensex ETF 909.18 1359.49 1.13 120041.17
ICICI Pru Multi-Asset Fund(G) 759.56 667.67 1.08 62013.62
ICICI Pru Value Fund(G) 471.31 659.42 1.22 54096.42
UTI Nifty 50 ETF 275.34 617.49 0.96 64150.21
HDFC Balanced Advantage Fund(G) 520.58 594.39 0.58 102789.77
UTI BSE Sensex ETF 903.57 570.83 1.13 50409.39
ICICI Pru Balanced Advantage Fund(G) 73.74 502.88 0.77 65297.87
Nippon India ETF Nifty 50 BeES 282.96 482.29 0.96 50104.08
Kotak Arbitrage Fund(G) 37.56 389.71 0.56 69923.77
Aditya Birla SL Flexi Cap Fund(G) 1793.01 370.08 1.57 23606.24
ICICI Pru Large & Mid Cap Fund(G) 1001.02 342.51 1.50 22856.59
ICICI Pru Nifty 50 ETF 281.50 302.05 0.96 31378.05
Nippon India Focused Fund(G) 121.82 280.21 3.19 8787.60
ICICI Pru BSE Sensex ETF 937.73 250.63 1.13 22130.08
Nippon India Banking & Financial Services Fund(G) 637.93 235.63 3.15 7487.22
UTI Nifty 50 Index Fund-Reg(IDCW) 86.96 232.34 0.96 24115.50
Nippon India ETF BSE Sensex 937.80 224.26 1.13 19802.87
SBI Balanced Advantage Fund-Reg(G) 15.47 221.90 0.61 36637.47
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