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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 (%) 0.05 Market Cap (₹ Cr.) 306,694.84 P/E 196.81 EPS 9.76 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 1,825.40 1.03 176,898.54
SBI BSE SENSEX ETF 1,226.53 1.20 102,529.96
ICICI Pru Multi-Asset Fund 869.82 1.66 52,257.08
UTI-Nifty 50 Exchange Traded Fund 597.31 1.03 58,194.81
ICICI Pru Large & Mid Cap Fund 573.02 3.22 17,818.19
HDFC Balanced Advantage Fund 541.28 0.60 90,374.53
UTI-BSE Sensex ETF 538.95 1.21 44,416.46
ICICI Pru Value Discovery Fund 415.48 0.90 46,114.48
Nippon India ETF Nifty 50 BeES 401.41 1.03 38,901.84
Nippon India Focused Equity Fund 337.01 4.51 7,480.00
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: 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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