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    Mutual Fund Holding
Change Company Name
Bajaj Finserv Ltd
Finance & Investments
BSE Code 532978 ISIN Demat INE918I01026 Book Value 52.43 NSE Symbol BAJAJFINSV Dividend Yield (%) 0.05 Market Cap (₹ Cr.) 311,732.31 P/E 200.04 EPS 9.76 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 1,923.38 1.03 187,373.94
SBI BSE SENSEX ETF 1,316.20 1.21 108,472.14
ICICI Pru Multi-Asset Fund 720.68 1.30 55,360.32
UTI-Nifty 50 Exchange Traded Fund 597.31 1.03 58,194.81
HDFC Balanced Advantage Fund 580.32 0.61 94,824.34
UTI-BSE Sensex ETF 538.95 1.21 44,416.46
Kotak Equity Arbitrage Fund 471.33 0.78 60,373.17
Nippon India ETF Nifty 50 BeES 446.96 1.03 43,548.00
ICICI Pru Large & Mid Cap Fund 443.73 2.29 19,352.94
Quant Flexi Cap Fund 403.94 6.02 6,712.15
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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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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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