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    Mutual Fund Holding
Change Company Name
Bajaj Finserv Ltd
Finance & Investments
BSE Code 532978 ISIN Demat INE918I01026 Book Value 52.40 NSE Symbol BAJAJFINSV Dividend Yield (%) 0.05 Market Cap (₹ Cr.) 321,304.26 P/E 206.03 EPS 9.76 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Focused Equity Fund 2,017.40 5.43 37,122.28
SBI Nifty 50 ETF 1,956.38 0.98 199,863.37
SBI BSE SENSEX ETF 1,346.99 1.16 116,417.69
UTI-Nifty 50 Exchange Traded Fund 612.10 0.98 62,533.31
HDFC Balanced Advantage Fund 583.23 0.58 100,299.29
ICICI Pru Multi-Asset Fund 580.75 0.98 59,452.32
UTI-BSE Sensex ETF 563.00 1.16 48,660.53
Nippon India ETF Nifty 50 BeES 475.81 0.98 48,610.86
Aditya Birla SL Flexi Cap Fund 363.13 1.59 22,825.69
Kotak Equity Arbitrage Fund 343.36 0.51 67,362.14
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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