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Bajaj Finance Ltd.
ISIN No INE296A01024 Market Cap. ( in Cr. ) 536572.57 P/BV 6.18 Book Value ( ) 1,396.84
BSE Code 500034 52 Week High/Low ( ) 9660/6376 FV/ML 2/1 P/E(X) 32.25
NSE Code BAJFINANCEEQ Book Closure 30/05/2025 EPS ( ) 267.73 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20253960.742.09
SBI BSE Sensex ETF Open Ended 31/01/20252697.162.44
SBI Equity Hybrid Fund Open Ended 31/01/20252444.383.44
SBI Focused Equity Fund Open Ended 31/01/20251655.874.77
Axis ELSS Tax Saver Fund Open Ended 31/01/20251569.194.55
UTI Flexi Cap Fund Open Ended 31/03/20251531.946.24
Nippon India Large Cap Fund Open Ended 31/03/20251391.683.71
Axis Bluechip Fund Open Ended 31/01/20251358.044.21
UTI Nifty 50 ETF Open Ended 31/03/20251279.402.20
Nippon India Multi Cap Fund Open Ended 31/03/20251188.153.08
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