FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Bajaj Finance LtdIndustry : Finance & Investments
BSE Code:500034 P/E (TTM) :29.58
ISIN Demat:INE296A01032 Div & Yield %:0.65 EPS (TTM) :31.27
Book Value (RS) :178.1397678 Market Cap (Rs Cr.):575963.03 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 5077.43 2.50 203017.02
SBI Focused Fund 4509.18 8.99 50180.32
SBI BSE SENSEX ETF 3457.95 2.99 115575.74
SBI Aggressive Hybrid Fund 2206.62 2.56 86162.81
UTI-Nifty 50 Exchange Traded Fund 1741.28 2.50 69624.16
Nippon India ETF Nifty 50 BeES 1630.00 2.50 65178.85
UTI-BSE Sensex ETF 1629.42 2.99 54460.87
Nippon India Large Cap Fund 1586.29 3.09 51296.06
AXIS Large Cap Fund 1443.85 4.94 29231.05
UTI-Flexi Cap Fund 1243.72 5.53 22495.18
ICICI Pru Nifty 50 ETF 1068.77 2.50 42734.60
Kotak Flexi Cap Fund 1055.34 1.99 53086.64
AXIS ELSS - Tax Saver Fund 1015.10 3.35 30269.11
ICICI Pru BSE Sensex ETF 945.75 2.99 31609.93
Kotak Arbitrage Fund 904.40 1.20 75274.99
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)