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MF Holdings
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) 2575836.91
TTM PE(x) 220.15
TTM EPS(Rs) 7.33
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 1604.74 177047.39 0.91
SBI S&P BSE Sensex ETF 1142.49 108029.48 1.06
Axis ELSS Tax Saver Fund-Reg(G) 949.17 35473.88 2.68
Axis Focused 25 Fund-Reg(G) 640.18 14086.94 4.54
Axis Bluechip Fund-Reg(G) 626.18 33523.02 1.87
UTI Nifty 50 ETF 454.89 50187.63 0.91
UTI S&P BSE Sensex ETF 406.55 38441.23 1.06
HDFC Balanced Advantage Fund(G) 307.56 79875.08 0.39
Kotak Equity Arbitrage Fund(G) 263.67 40050.89 0.66
Nippon India ETF Nifty 50 BeES 214.67 23687.13 0.91
UTI Nifty 50 Index Fund-Reg(IDCW) 146.38 16198.82 0.90
ICICI Pru Nifty 50 ETF 127.09 14024.62 0.91
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 115.80 12764.25 0.91
DSP Flexi Cap Fund-Reg(IDCW) 96.38 9977.36 0.97
Nippon India Banking & Financial Services Fund(G) 94.08 5307.29 1.77
Axis Flexi Cap Fund-Reg(G) 82.27 11670.37 0.70
ICICI Pru S&P BSE Sensex ETF 78.98 7468.66 1.06
Edelweiss Balanced Advantage Fund-Reg(G) 72.32 10737.61 0.67
HDFC Arbitrage-WP(G) 71.43 10881.53 0.66
Nippon India ETF S&P BSE Sensex 70.83 6697.75 1.06
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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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