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Bajaj Finserv Ltd.
GO
ISIN No INE918I01026 Market Cap. ( in Cr. ) 330315.93 P/BV 4.83 Book Value ( ) 427.62
BSE Code 532978 52 Week High/Low ( ) 2135/1552 FV/ML 1/1 P/E(X) 37.23
NSE Code BAJAJFINSVEQ Book Closure 27/06/2025 EPS ( ) 55.53 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Focused Fund Open Ended 31/08/20251913.505.07
SBI Nifty 50 ETF Open Ended 31/08/20251874.450.94
SBI BSE Sensex ETF Open Ended 31/08/20251279.231.10
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025692.590.96
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/2025671.251.78
ICICI Prudential Value Fund Open Ended 31/08/2025670.351.25
SBI Multicap Fund Open Ended 31/08/2025631.462.82
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025621.400.96
UTI Nifty 50 ETF Open Ended 31/08/2025587.690.94
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025553.190.55
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