03-Jul-25 SENSEX 83,623.55[ 213.86 ]Adani Ports 1,437.45 [ -5.75 ]Asian Paints 2,440.40 [ 20.55 ]Axis Bank 1,175.15 [ 0.10 ]Bajaj Finance 914.30 [ -8.35 ]Bajaj Finserv 1,981.05 [ -27.05 ]Bharat Electron 427.95 [ 0.95 ]Bharti Airtel 2,029.30 [ -3.30 ]Eternal Ltd 262.00 [ 2.20 ]HCL Technologies 1,720.80 [ 2.70 ]HDFC Bank 1,999.40 [ 13.70 ]Hind. Unilever 2,320.90 [ 13.95 ]ICICI Bank 1,429.80 [ 1.65 ]Infosys 1,620.90 [ 11.00 ]ITC 414.30 [ 1.40 ]Kotak Mah. Bank 2,134.40 [ -33.35 ]Larsen & Toubro 3,605.70 [ 8.30 ]M & M 3,201.00 [ 36.35 ]Maruti Suzuki 12,754.90 [ 130.35 ]NTPC 335.10 [ 1.50 ]Power Grid Corpn 295.00 [ 0.15 ]Reliance Industr 1,527.80 [ 9.55 ]St Bk of India 811.15 [ -2.05 ]Sun Pharma.Inds. 1,685.30 [ 7.40 ]Tata Motors 696.00 [ 7.60 ]Tata Steel 166.85 [ 0.95 ]TCS 3,417.50 [ -5.85 ]Tech Mahindra 1,678.20 [ 1.30 ]Titan Company 3,701.60 [ -5.80 ]Trent 6,157.00 [ -71.80 ]UltraTech Cem. 12,492.25 [ 54.45 ]
MF HOLDINGS
BSE Code
532978
P/E
205.75
ISIN Demat
INE918I01026
Div & Yield %
0.05
EPS
9.76
Book Value
52.3970588
Market Cap (Rs. Cr.)
320856.87
Face Value
1
Bajaj Finserv Ltd  Industry :Finance & Investments
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Tata Flexi Cap Fund 86.75 2.66 3262.92
WhiteOak Capital ESG Best-In-Class Strategy Fund 1.24 1.93 64.60
WhiteOak Capital Equity Savings Fund 1.13 1.46 77.49
Aditya Birla SL Flexi Cap Fund 363.13 1.59 22825.69
Edelweiss Aggressive Hybrid Fund 27.90 1.01 2749.34
Bandhan Arbitrage 12.31 0.14 9042.14
WhiteOak Capital Quality Equity Fund 6.60 1.40 470.05
DSP Nifty 50 ETF 3.52 0.98 359.77
Taurus Nifty 50 Index Fund 0.06 0.97 5.65
Tata Arbitrage Fund 9.28 0.06 14982.22
1 2 3 4 5  ... 
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