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MF Holdings
Bajaj Finserv Ltd.
 
BSE Code 532978
ISIN Demat INE918I01026
Book Value (Rs) 62.56
NSE Code BAJAJFINSV
Dividend Yield (%) 0.05
Market Cap (Rs Mn) 3299484.30
TTM PE(x) 230.19
TTM EPS(Rs) 8.97
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Focused Fund-Reg(G) 2056.00 38610.43 5.32
SBI Nifty 50 ETF 1989.44 206657.04 0.96
SBI BSE Sensex ETF 1359.49 120041.17 1.13
ICICI Pru Multi-Asset Fund(G) 667.67 62013.62 1.08
ICICI Pru Value Fund(G) 659.42 54096.42 1.22
UTI Nifty 50 ETF 617.49 64150.21 0.96
HDFC Balanced Advantage Fund(G) 594.39 102789.77 0.58
UTI BSE Sensex ETF 570.83 50409.39 1.13
ICICI Pru Balanced Advantage Fund(G) 502.88 65297.87 0.77
Nippon India ETF Nifty 50 BeES 482.29 50104.08 0.96
Kotak Arbitrage Fund(G) 389.71 69923.77 0.56
Aditya Birla SL Flexi Cap Fund(G) 370.08 23606.24 1.57
ICICI Pru Large & Mid Cap Fund(G) 342.51 22856.59 1.50
ICICI Pru Nifty 50 ETF 302.05 31378.05 0.96
Nippon India Focused Fund(G) 280.21 8787.6 3.19
ICICI Pru BSE Sensex ETF 250.63 22130.08 1.13
Nippon India Banking & Financial Services Fund(G) 235.63 7487.22 3.15
UTI Nifty 50 Index Fund-Reg(IDCW) 232.34 24115.5 0.96
Nippon India ETF BSE Sensex 224.26 19802.87 1.13
SBI Balanced Advantage Fund-Reg(G) 221.90 36637.47 0.61
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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