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Aug 14
BSE
1087.70
( -3.00 -0.28%)
Volume179410
Aug 14
NSE
1087.00( -3.80 -0.35%)
Volume4225781
| ISIN No |
INE296A01032 |
Market Cap. ( in Cr. ) |
676761.23 |
P/BV |
5.94 |
Book Value ( ) |
183.10 |
| BSE Code |
500034 |
52 Week High/Low ( ) |
1176/788 |
FV/ML |
1/1 |
P/E(X) |
35.59 |
| NSE Code |
BAJFINANCEEQ |
Book Closure |
30/06/2026 |
EPS ( ) |
30.55 |
Div Yield (%) |
0.55 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2026 | 5901.64 | 2.73 |
| SBI Focused Fund | Open Ended | 31/07/2026 | 4606.13 | 9.20 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2026 | 4046.07 | 3.29 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2026 | 2624.76 | 2.98 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2026 | 2006.01 | 2.73 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2026 | 1886.88 | 3.48 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2026 | 1882.70 | 3.29 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2026 | 1824.40 | 2.73 |
| Axis Large Cap Fund | Open Ended | 31/07/2026 | 1756.72 | 5.55 |
| UTI Flexi Cap Fund | Open Ended | 31/07/2026 | 1505.24 | 6.26 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 1338.80 | 4.11 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2026 | 1255.32 | 2.24 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2026 | 1205.35 | 2.73 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2026 | 1096.73 | 1.97 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2026 | 1063.91 | 3.29 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 985.85 | 3.05 |
| Nippon India ETF BSE Sensex | Open Ended | 31/07/2026 | 935.65 | 3.29 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/07/2026 | 882.97 | 8.12 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 844.60 | 1.14 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 842.19 | 1.13 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2026 | 835.44 | 1.79 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 831.11 | 3.19 |
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