03-Dec-21 SENSEX 57,696.46[ -764.83 ]Asian Paints 3,110.70 [ -72.75 ]Axis Bank 672.95 [ -3.10 ]Bajaj Auto 3,286.95 [ -39.25 ]Bajaj Finance 7,070.20 [ -109.60 ]Bajaj Finserv 17,495.00 [ -257.95 ]Bharti Airtel 718.35 [ -13.80 ]Dr Reddy's Labs 4,598.00 [ -64.45 ]H D F C 2,771.00 [ -38.15 ]HCL Technologies 1,171.00 [ -13.80 ]HDFC Bank 1,513.10 [ -12.55 ]Hind. Unilever 2,343.10 [ -39.40 ]ICICI Bank 716.60 [ -5.95 ]IndusInd Bank 951.25 [ 5.75 ]Infosys 1,734.90 [ -13.35 ]ITC 221.70 [ -3.75 ]Kotak Mah. Bank 1,913.60 [ -50.60 ]Larsen & Toubro 1,801.85 [ 12.90 ]M & M 836.80 [ -12.10 ]Maruti Suzuki 7,202.15 [ -122.85 ]Nestle India 19,305.40 [ -198.55 ]NTPC 127.15 [ -1.65 ]Power Grid Corpn 206.00 [ -8.65 ]Reliance Industr 2,408.15 [ -75.65 ]St Bk of India 473.20 [ -3.85 ]Sun Pharma.Inds. 751.80 [ -14.35 ]Tata Steel 1,118.00 [ 5.20 ]TCS 3,639.65 [ -1.50 ]Tech Mahindra 1,592.90 [ -36.75 ]Titan Company 2,369.55 [ -17.45 ]UltraTech Cem. 7,339.75 [ 17.50 ]
MF HOLDINGS
BSE Code
532978
NSE Symbol
BAJAJFINSV
P/E
0
ISIN Demat
INE918I01018
Div & Yield %
0.02
EPS
26.14
Book Value
260.8894939
Market Cap (Rs. Cr.)
278410.96
Face Value
5
Bajaj Finserv Ltd  Industry :Finance & Investments
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 1697.76 1.40 120899.15
AXIS Long Term Equity Fund 1489.35 4.35 34234.74
SBI ETF SENSEX 995.20 1.63 60884.35
AXIS Focused 25 Fund 728.61 3.57 20404.39
AXIS Bluechip Fund 465.29 1.37 33966.75
UTI-Nifty Exchange Traded Fund 452.85 1.40 32248.81
UTI-Sensex Exchange Traded Fund 309.85 1.63 18955.88
DSP Flexi Cap Fund 258.57 3.52 7344.78
Aditya Birla SL Frontline Equity Fund 237.25 1.06 22460.98
DSP Equity & Bond Fund 209.82 2.78 7558.94
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