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Bajaj Finance Ltd.
GO
ISIN No INE296A01032 Market Cap. ( in Cr. ) 581895.39 P/BV 5.64 Book Value ( ) 165.87
BSE Code 500034 52 Week High/Low ( ) 1103/735 FV/ML 1/1 P/E(X) 34.97
NSE Code BAJFINANCEEQ Book Closure 16/06/2025 EPS ( ) 26.74 Div Yield (%) 2.99
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20254797.552.20
SBI BSE Sensex ETF Open Ended 31/12/20253228.712.56
SBI Equity Hybrid Fund Open Ended 31/12/20252072.282.50
SBI Focused Fund Open Ended 31/12/20251766.374.09
UTI Nifty 50 ETF Open Ended 31/12/20251544.362.20
UTI Flexi Cap Fund Open Ended 31/12/20251530.036.14
Nippon India Large Cap Fund Open Ended 31/12/20251445.532.84
UTI BSE Sensex ETF Open Ended 31/12/20251407.482.56
Axis Large Cap Fund Open Ended 31/12/20251288.833.84
Nippon India ETF Nifty 50 BeES Open Ended 31/12/20251243.642.20
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