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MF Holdings  
Bajaj Finserv Ltd.
 
BSE Code   532978
ISIN Demat   INE918I01018
Book Value   226.57
NSE Code BAJAJFINSV
Dividend Yield %  0.05
Market Cap   1563111.63
P/E   476.22
EPS   20.63
Face Value 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 851.40 92535.88 0.92
Axis Long Term Equity Fund-Reg(G) 750.05 27870.00 2.69
SBI-ETF Sensex 464.06 42970.79 1.08
Axis Focused 25 Fund-Reg(G) 256.28 15007.35 1.71
UTI-Nifty ETF 218.53 23671.82 0.92
UTI-Sensex ETF 143.64 13140.86 1.09
DSP Tax Saver Fund-Reg(G) 130.56 8056.26 1.62
Aditya Birla SL Frontline Equity Fund(G) 118.56 19498.62 0.61
DSP Flexi Cap Fund-Reg(IDCW) 97.17 4982.77 1.95
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 92.27 1896.13 4.87
DSP Equity & Bond Fund-Reg(G) 91.63 6395.87 1.43
DSP Equity Opportunities Fund-Reg(G) 85.16 5746.92 1.48
Nippon India Banking Fund(G) 76.54 2658.73 2.88
Aditya Birla SL Flexi Cap Fund(G) 62.85 13025.82 0.48
IDFC Arbitrage Fund-Reg(G) 55.72 6755.62 0.82
Axis Special Situations Fund-Reg(G) 45.16 2287.03 1.97
Principal Emerging Bluechip Fund(G) 44.70 2518.94 1.77
DSP Quant Fund-Reg(G) 38.47 747.06 5.15
ICICI Pru Equity-Arbitrage Fund(G) 38.43 10455.72 0.37
Sundaram Services Fund-Reg(G) 38.20 1320.30 2.89
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