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Bajaj Finance Ltd.
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ISIN No INE296A01032 Market Cap. ( in Cr. ) 583371.92 P/BV 5.44 Book Value ( ) 172.31
BSE Code 500034 52 Week High/Low ( ) 1103/788 FV/ML 1/1 P/E(X) 30.68
NSE Code BAJFINANCEEQ Book Closure 30/06/2026 EPS ( ) 30.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20264020.182.09
SBI BSE Sensex ETF Open Ended 31/03/20262766.622.52
SBI Focused Fund Open Ended 31/03/20261923.724.84
SBI Equity Hybrid Fund Open Ended 31/03/20261683.262.21
UTI Nifty 50 ETF Open Ended 31/03/20261340.842.09
Nippon India Large Cap Fund Open Ended 31/03/20261288.082.77
UTI BSE Sensex ETF Open Ended 31/03/20261251.972.52
UTI Flexi Cap Fund Open Ended 31/03/20261206.535.90
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20261194.622.09
Axis Large Cap Fund Open Ended 31/03/2026983.503.43
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