Vogue Commercial Co. Ltd Mfholding-Bajaj Finserv Ltd | BFSL
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Bajaj Finserv Ltd.
GO
ISIN No INE918I01026 Market Cap. ( in Cr. ) 294741.28 P/BV 3.65 Book Value ( ) 505.18
BSE Code 532978 52 Week High/Low ( ) 2195/1788 FV/ML 1/1 P/E(X) 33.22
NSE Code BAJAJFINSVEQ Book Closure 27/06/2025 EPS ( ) 55.43 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20262061.520.97
SBI Focused Fund Open Ended 31/01/20261952.604.54
ICICI Prudential Multi Asset Fund Open Ended 31/01/20261580.461.96
SBI BSE Sensex ETF Open Ended 31/01/20261413.071.15
HDFC Large Cap Fund - Regular Plan Open Ended 31/01/20261062.132.68
ICICI Prudential Value Fund Open Ended 31/01/2026850.511.41
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/01/2026761.732.78
SBI Multicap Fund Open Ended 31/01/2026730.273.18
SBI Banking & Financial Services Fu...Open Ended 31/01/2026666.196.40
UTI Nifty 50 ETF Open Ended 31/01/2026665.080.97
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