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Bajaj Finance Ltd.
ISIN No INE296A01032 Market Cap. ( in Cr. ) 588086.76 P/BV 5.48 Book Value ( ) 172.40
BSE Code 500034 52 Week High/Low ( ) 1103/821 FV/ML 1/1 P/E(X) 35.35
NSE Code BAJFINANCEEQ Book Closure 16/06/2025 EPS ( ) 26.74 Div Yield (%) 2.96
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20264558.432.14
SBI BSE Sensex ETF Open Ended 31/01/20263058.492.50
SBI Equity Hybrid Fund Open Ended 31/01/20261952.682.40
SBI Focused Fund Open Ended 31/01/20261664.433.87
UTI Nifty 50 ETF Open Ended 31/01/20261470.622.14
UTI Flexi Cap Fund Open Ended 31/01/20261465.826.23
Nippon India Large Cap Fund Open Ended 31/01/20261362.112.72
UTI BSE Sensex ETF Open Ended 31/01/20261339.152.50
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/20261295.051.80
Axis Large Cap Fund Open Ended 31/01/20261214.453.75
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