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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.) 268,414.87 P/E 172.77 EPS 9.73 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 1,558.69 0.81 192,978.10
ICICI Pru Multi-Asset Fund 1,150.16 2.25 51,027.46
SBI BSE SENSEX ETF 1,072.84 0.94 114,572.21
ICICI Pru Large & Mid Cap Fund 738.26 4.18 17,679.54
ICICI Pru Value Discovery Fund 687.31 1.42 48,307.68
UTI-Nifty 50 Exchange Traded Fund 467.68 0.81 57,902.18
HDFC Balanced Advantage Fund 453.34 0.47 95,521.37
UTI-BSE Sensex ETF 413.15 0.94 44,121.79
ICICI Pru Balanced Advantage Fund 377.50 0.62 60,434.09
Nippon India Focused Equity Fund 325.61 3.97 8,194.26
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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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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