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    Mutual Fund Holding
Change Company Name
Bajaj Finserv Ltd
Finance & Investments
BSE Code 532978 ISIN Demat INE918I01026 Book Value 62.56 NSE Symbol BAJAJFINSV Dividend Yield (%) 0.05 Market Cap (₹ Cr.) 333,303.84 P/E 232.55 EPS 8.97 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 2,176.76 1.00 217,587.33
SBI Focused Fund 2,094.00 4.90 42,773.28
SBI BSE SENSEX ETF 1,508.38 1.20 126,145.80
Kotak Arbitrage Fund 1,007.32 1.38 72,773.54
HDFC Large Cap Fund 872.20 2.15 40,617.55
SBI Multicap Fund 783.16 3.27 23,956.40
SBI Banking & Financial Services Fund 714.43 7.28 9,812.64
UTI-Nifty 50 Exchange Traded Fund 694.63 1.00 69,510.29
UTI-BSE Sensex ETF 651.94 1.19 54,591.09
ICICI Pru Multi-Asset Fund 635.60 0.85 75,067.36
About INVES 21
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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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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

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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