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    Mutual Fund Holding
Change Company Name
Bajaj Finance Ltd
Finance & Investments
BSE Code 500034 ISIN Demat INE296A01024 Book Value 1,293.77 NSE Symbol BAJFINANCE Dividend Yield (%) 0.39 Market Cap (₹ Cr.) 577,810.57 P/E 40.87 EPS 227.49 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 4,119.94 2.20 187,373.94
SBI BSE SENSEX ETF 2,815.98 2.60 108,472.14
SBI Equity Hybrid Fund 2,236.40 3.08 72,555.11
AXIS Bluechip Fund 1,642.19 5.08 32,349.42
AXIS ELSS Tax Saver Fund 1,626.24 4.76 34,176.50
UTI-Flexi Cap Fund 1,531.94 6.24 24,531.52
SBI Focused Equity Fund 1,440.02 4.08 35,253.14
Nippon India Large Cap Fund 1,391.68 3.71 37,546.38
UTI-Nifty 50 Exchange Traded Fund 1,279.40 2.20 58,194.81
Nippon India Multi Cap Fund 1,188.15 3.08 38,636.66
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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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