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Bajaj Finserv Ltd.
BSE Code 532978
ISIN Demat INE918I01026
Book Value (Rs) 41.17
NSE Code BAJAJFINSV
Dividend Yield % 0.06
Market Cap(Rs Mn) 2564748.27
TTM PE(x) 219.20
TTM EPS(Rs) 7.33
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 234.72 1604.74 0.91 177047.39
SBI S&P BSE Sensex ETF 800.39 1142.49 1.06 108029.48
Axis ELSS Tax Saver Fund-Reg(G) 85.86 949.17 2.68 35473.88
Axis Focused 25 Fund-Reg(G) 49.36 640.18 4.54 14086.94
Axis Bluechip Fund-Reg(G) 54.83 626.18 1.87 33523.02
UTI Nifty 50 ETF 241.62 454.89 0.91 50187.63
UTI S&P BSE Sensex ETF 795.41 406.55 1.06 38441.23
HDFC Balanced Advantage Fund(G) 470.49 307.56 0.39 79875.08
Kotak Equity Arbitrage Fund(G) 34.57 263.67 0.66 40050.89
Nippon India ETF Nifty 50 BeES 248.29 214.67 0.91 23687.13
UTI Nifty 50 Index Fund-Reg(IDCW) 76.54 146.38 0.90 16198.82
ICICI Pru Nifty 50 ETF 246.96 127.09 0.91 14024.62
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 210.26 115.80 0.91 12764.25
DSP Flexi Cap Fund-Reg(IDCW) 59.69 96.38 0.97 9977.36
Nippon India Banking & Financial Services Fund(G) 527.79 94.08 1.77 5307.29
Axis Flexi Cap Fund-Reg(G) 23.25 82.27 0.70 11670.37
ICICI Pru S&P BSE Sensex ETF 825.17 78.98 1.06 7468.66
Edelweiss Balanced Advantage Fund-Reg(G) 46.70 72.32 0.67 10737.61
HDFC Arbitrage-WP(G) 28.27 71.43 0.66 10881.53
Nippon India ETF S&P BSE Sensex 825.41 70.83 1.06 6697.75
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