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    Mutual Fund Holding
Change Company Name
Bajaj Finserv Ltd
Finance & Investments
BSE Code 532978 ISIN Demat INE918I01026 Book Value 52.00 NSE Symbol BAJAJFINSV Dividend Yield (%) 0.06 Market Cap (₹ Cr.) 261,836.62 P/E 168.54 EPS 9.73 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 1,772.18 0.88 201,652.48
SBI BSE SENSEX ETF 1,268.86 1.04 122,235.84
ICICI Pru Multi-Asset Fund 1,214.10 2.40 50,648.49
ICICI Pru Large & Mid Cap Fund 778.95 4.55 17,120.29
ICICI Pru Value Discovery Fund 647.86 1.32 49,104.38
UTI-Nifty 50 Exchange Traded Fund 529.72 0.88 60,277.47
UTI-BSE Sensex ETF 477.87 1.04 46,037.78
ICICI Pru Balanced Advantage Fund 387.88 0.64 60,544.87
HDFC Balanced Advantage Fund 331.07 0.35 94,865.65
Nippon India ETF Nifty 50 BeES 302.21 0.88 34,392.26
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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: INZH000016667 | 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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