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MF HOLDING

You can view latest mutual fund holdings of the company.
Bajaj Finserv Ltd.
GO
ISIN No INE918I01026 Market Cap. ( in Cr. ) 257239.70 P/BV 6.39 Book Value ( ) 252.68
BSE Code 532978 52 Week High/Low ( ) 1741/1330 FV/ML 1/1 P/E(X) 31.57
NSE Code BAJAJFINSVEQ Book Closure 21/06/2024 EPS ( ) 51.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 29/02/20241562.950.90
SBI S&P BSE Sensex ETF Open Ended 29/02/20241102.811.04
Axis ELSS Tax Saver Fund Open Ended 31/03/2024949.172.68
Axis Focused 25 Fund Open Ended 31/03/2024640.184.54
Axis Bluechip Fund Open Ended 31/03/2024626.181.87
UTI Nifty 50 ETF Open Ended 29/02/2024435.630.90
UTI S&P BSE Sensex ETF Open Ended 29/02/2024385.411.04
ICICI Prudential Value Discovery Fund Open Ended 29/02/2024335.670.83
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2024307.560.39
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2024214.670.91
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