Mutual Fund Holdings


Bajaj Finserv Ltd
BSE Code 532978 ISIN Demat INE918I01026 Book Value (₹) 52.40 NSE Symbol BAJAJFINSV Div & Yield % 0.05 Market Cap ( Cr.) 325,546.45 P/E * 208.76 EPS * 9.76 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Aditya Birla SL Arbitrage Fund 108.25 0.52 20,646.25
WhiteOak Capital Balanced Advantage Fund 13.04 0.79 1,654.01
Mahindra Manulife Balanced Advantage Fund 12.75 1.37 932.65
Mirae Asset Nifty 50 Index Fund 0.29 0.96 30.30
SBI Arbitrage Opportunities Fund 210.84 0.56 37,605.64
Tata Retirement Savings Fund - Progressive 35.98 1.65 2,178.32
WhiteOak Capital ESG Best-In-Class Strategy Fund 1.27 1.89 67.01
Tata Retirement Savings Fund - Moderate 31.87 1.43 2,229.84
Nippon India Nifty Alpha Low Volatility 30 IF 48.00 3.35 1,431.98