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Saravan Stocks
       
MF Holdings
Bajaj Finserv Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
532978 INE918I01026 40.5652414 BAJAJFINSV 0.05 254360.8 217.2 7.34 1
Scheme Name Inv Date Amount Invested(Rs.Cr) Net Assets(%) Total NAV(Rs.Cr)
SBI Nifty 50 ETF 31-Mar-24 1604.74 0.91 177047.39
SBI S&P BSE SENSEX ETF 31-Mar-24 1142.49 1.06 108029.48
AXIS ELSS Tax Saver Fund 31-Mar-24 949.17 2.68 35473.88
AXIS Focused 25 Fund 31-Mar-24 640.18 4.54 14086.94
AXIS Bluechip Fund 31-Mar-24 626.18 1.87 33523.02
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 454.89 0.91 50187.63
ICICI Pru Value Discovery Fund 31-Mar-24 441.35 1.07 41281.57
UTI-S&P BSE Sensex ETF 31-Mar-24 406.55 1.06 38441.23
HDFC Balanced Advantage Fund 31-Mar-24 307.56 0.39 79875.08
Kotak Equity Arbitrage Fund 31-Mar-24 263.67 0.66 40050.89
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This company is held by 184 mutual fund schemes.
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