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Bajaj Finserv Ltd.
 
BSE Code 532978
ISIN Demat INE918I01026
Book Value 66.30
NSE Code BAJAJFINSV
Dividend Yield % 0.09
Market Cap 2783261.18
P/E 125.41
EPS 13.85
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Multi Asset Allocation Fund(G) 2145.97 84108.36 2.55
SBI Nifty 50 ETF 1951.66 203017.02 0.96
SBI BSE Sensex ETF 1305.56 115575.74 1.13
HDFC Large Cap Fund(G) 1137.63 37293.95 3.05
ICICI Pru Value Fund(G) 1030.24 57250.19 1.80
ICICI Pru Large & Mid Cap Fund(G) 906.08 31628.2 2.86
UTI Nifty 50 ETF 669.31 69624.16 0.96
Nippon India ETF Nifty 50 BeES 626.54 65178.85 0.96
UTI BSE Sensex ETF 615.20 54460.87 1.13
ICICI Pru Nifty 50 ETF 410.81 42734.6 0.96
ICICI Pru Balanced Advantage Fund(G) 392.85 71913.46 0.55
Aditya Birla SL Flexi Cap Fund-Reg(G) 363.51 27982.49 1.30
ICICI Pru BSE Sensex ETF 357.09 31609.93 1.13
Aditya Birla SL Large Cap Fund-Reg(G) 347.54 27932.68 1.24
HDFC Balanced Advantage Fund(G) 346.20 102533.96 0.34
Nippon India ETF BSE Sensex 313.68 27771.46 1.13
Franklin India Large Cap Fund(G) 286.63 6905.69 4.15
ICICI Pru Banking & Fin Serv Fund(G) 283.01 10774.37 2.63
UTI Nifty 50 Index Fund-Reg(IDCW) 269.90 28063.55 0.96
HDFC Nifty 50 Index Fund(G) 213.90 22245.78 0.96
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