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Bajaj Finance Ltd.
ISIN No INE296A01032 Market Cap. ( in Cr. ) 633013.08 P/BV 6.24 Book Value ( ) 163.05
BSE Code 500034 52 Week High/Low ( ) 1103/679 FV/ML 1/1 P/E(X) 38.05
NSE Code BAJFINANCEEQ Book Closure 16/06/2025 EPS ( ) 26.74 Div Yield (%) 2.75
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20255027.152.31
SBI BSE Sensex ETF Open Ended 30/11/20253390.962.69
SBI Equity Hybrid Fund Open Ended 30/11/20252178.752.63
SBI Focused Fund Open Ended 30/11/20251857.124.34
Axis Large Cap Fund Open Ended 30/11/20251643.204.82
UTI Flexi Cap Fund Open Ended 30/11/20251616.426.32
UTI Nifty 50 ETF Open Ended 30/11/20251604.232.31
Axis ELSS Tax Saver Fund Open Ended 30/11/20251548.854.41
Nippon India Large Cap Fund Open Ended 30/11/20251519.803.02
UTI BSE Sensex ETF Open Ended 30/11/20251465.612.68
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