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Equity
MF Holdings

EQUITY - MARKET SCREENER

Bajaj Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500034

INE296A01024

1163.3466458

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJFINANCE

32.95

416575.24

EPS(TTM)

Face Value()

Div & Yield %

204.27

0.53

As on: Apr 28, 2024 11:54 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Mar-24	3631.82	2.05	177047.39
SBI S&P BSE SENSEX ETF	31-Mar-24	2580.14	2.39	108029.48
SBI Equity Hybrid Fund	31-Mar-24	2390.93	3.56	67196.19
AXIS ELSS Tax Saver Fund	31-Mar-24	2204.56	6.21	35473.88
AXIS Bluechip Fund	31-Mar-24	2195.49	6.55	33523.02
SBI Bluechip Fund	31-Mar-24	2040.14	4.55	44819.48
SBI Focused Equity Fund	31-Mar-24	1521.50	4.73	32190.38
UTI-Flexi Cap Fund	31-Mar-24	1404.16	5.73	24503.54
AXIS Focused 25 Fund	31-Mar-24	1135.02	8.06	14086.94
UTI-Nifty 50 Exchange Traded Fund	31-Mar-24	1029.50	2.05	50187.63

<< < 1 2 3 ... > >>

22,419.95 -150.40 (-0.67%)

73,730.16 -609.28 ( -0.82%)

48,201.05 -293.90 ( -0.61%)

33,666.20 111.80 ( 0.33%)

15,927.90 316.14 (2.03%)

38,239.66 153.86 (0.40%)

17,651.15 366.61 (2.12%)

37,934.76 306.28 (0.81%)

83.32 0.01 (0.01%)

89.30 0.19 (0.22%)

104.10 0.39 (0.38%)

0.54 0.00 (-0.34%)