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MF Holdings  
Bajaj Finserv Ltd.
 
BSE Code 532978
ISIN Demat INE918I01018
Book Value(Rs.) 226.04
NSE Code BAJAJFINSV
Dividend Yield % 0.06
Market Cap(Rs. in millions) 1393280.15
P/E 431.33
EPS 20.30
Face Value(Rs.) 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 546.31 74867.15 0.73
Axis Focused 25 Fund-Reg(G) 490.84 11454.82 4.28
Axis Long Term Equity Fund-Reg(G) 472.87 21835.55 2.17
SBI-ETF Sensex 258.10 30318.72 0.85
Kotak Standard Multicap Fund(G) 204.83 29550.51 0.69
UTI-Nifty ETF 133.71 18323.22 0.73
ICICI Pru Balanced Advantage Fund(G) 116.56 26174.78 0.45
Kotak Equity Arbitrage Fund(G) 106.44 15110.7 0.70
Aditya Birla SL Frontline Equity Fund(G) 82.47 17190.51 0.48
UTI-Sensex ETF 73.64 8643.48 0.85
Aditya Birla SL Equity Fund(G) 73.15 10831.99 0.68
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 73.08 1463.72 4.99
DSP Equity & Bond Fund-Reg(G) 66.65 5501.63 1.21
Nippon India Banking Fund(G) 66.54 2010.37 3.31
ICICI Pru Banking & Fin Serv Fund(G) 63.11 2685.24 2.35
DSP Equity Fund-Reg(D) 57.81 3668.31 1.58
ICICI Pru Equity-Arbitrage Fund(G) 48.35 9277.25 0.52
Axis Equity Advantage Fund-1-Reg(G) 41.78 1046.98 3.99
Principal Emerging Bluechip Fund(G) 28.61 2119.37 1.35
Aditya Birla SL India GenNext Fund(G) 26.84 1534.87 1.75
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