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Bajaj Finance Ltd.
BSE Code 500034
ISIN Demat INE296A01024
Book Value (Rs) 1161.52
NSE Code BAJFINANCE
Dividend Yield % 0.51
Market Cap(Rs Mn) 4345366.67
TTM PE(x) 34.37
TTM EPS(Rs) 203.95
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 236.87 3631.82 2.05 177047.39
SBI S&P BSE Sensex ETF 808.14 2580.14 2.39 108029.48
SBI Equity Hybrid Fund-Reg(IDCW) 54.78 2390.93 3.56 67196.19
Axis ELSS Tax Saver Fund-Reg(G) 86.37 2204.56 6.21 35473.88
Axis Bluechip Fund-Reg(G) 55.25 2195.49 6.55 33523.02
SBI BlueChip Fund-Reg(G) 81.23 2040.14 4.55 44819.48
SBI Focused Equity Fund-Reg(G) 304.57 1521.50 4.73 32190.38
UTI Flexi Cap Fund-Reg(IDCW) 182.39 1404.16 5.73 24503.54
Axis Focused 25 Fund-Reg(G) 49.72 1135.02 8.06 14086.94
UTI Nifty 50 ETF 243.83 1029.50 2.05 50187.63
UTI S&P BSE Sensex ETF 803.12 918.14 2.39 38441.23
Nippon India Large Cap Fund(G) 80.93 826.19 3.39 24378.39
ICICI Pru Balanced Advantage Fund(G) 65.11 798.43 1.42 56174.64
Axis Flexi Cap Fund-Reg(G) 23.37 728.32 6.24 11670.37
Nippon India Multi Cap Fund(G) 264.37 725.13 2.61 27745.59
DSP Flexi Cap Fund-Reg(IDCW) 60.00 707.12 7.09 9977.36
Aditya Birla SL Frontline Equity Fund(G) 463.71 550.31 2.05 26877.56
SBI Multicap Fund-Reg(G) 14.44 507.17 3.40 14900.41
DSP Equity & Bond Fund-Reg(G) 302.67 499.28 5.67 8805.52
Nippon India ETF Nifty 50 BeES 250.57 485.83 2.05 23687.13
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