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Bajaj Finance Ltd.
 
BSE Code 500034
ISIN Demat INE296A01032
Book Value 147.36
NSE Code BAJFINANCE
Dividend Yield % 0.56
Market Cap 6210036.90
P/E 35.70
EPS 27.95
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 4433.47 206657.04 2.15
SBI BSE Sensex ETF 2976.52 120041.17 2.48
SBI Equity Hybrid Fund-Reg(IDCW) 2341.25 78708.42 2.97
Axis Large Cap Fund-Reg(G) 1712.47 34373.88 4.98
UTI Flexi Cap Fund-Reg(IDCW) 1562.64 26324.59 5.94
Axis ELSS Tax Saver Fund-Reg(G) 1524.89 36257.53 4.21
Nippon India Large Cap Fund(G) 1456.92 43828.6 3.32
UTI Nifty 50 ETF 1376.08 64150.21 2.15
UTI BSE Sensex ETF 1249.79 50409.39 2.48
Nippon India ETF Nifty 50 BeES 1074.78 50104.08 2.15
Nippon India Multi Cap Fund(G) 1056.56 45366.09 2.33
DSP Flexi Cap Fund-Reg(IDCW) 912.33 12187.76 7.49
Axis Focused Fund-Reg(G) 852.20 13024.65 6.54
SBI Flexicap Fund-Reg(G) 769.41 22499.74 3.42
Axis Flexi Cap Fund-Reg(G) 718.05 13316.5 5.39
Kotak Arbitrage Fund(G) 703.85 69923.77 1.01
ICICI Pru Nifty 50 ETF 673.12 31378.05 2.15
ICICI Pru Balanced Advantage Fund(G) 650.29 65297.87 1.00
Kotak Large & Midcap Fund(G) 632.14 28294.15 2.23
Aditya Birla SL Large Cap Fund-Reg(G) 554.92 30927.44 1.79
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