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Bajaj Finserv Ltd.
GO
Feb 06, 11:57 BSE 2005.50 (+ 5.00 0.25%)
Volume17615
Prev. Close 2000.50
Open Price 1993.95
Today's Low / High
1984.95 2019.70
B. Price (Qty.)2005.00 (17)
O. Price (Qty.) 2006.25 (11)
52 Wk Low / High 1728.15
2194.65
Feb 06, 11:39 NSE 2005.80(+ 5.70 0.28%)
Volume481117
Prev. Close 2000.10
Open Price 2000.10
Today's Low / High
1983.00 2019.80
B. Price (Qty.)2005.70 (46)
O. Price (Qty.) 2005.80 (16)
52 Wk Low / High
1727.25 2195.00
ISIN No INE918I01026 Market Cap. ( in Cr. ) 320489.38 P/BV 4.19 Book Value ( ) 478.72
BSE Code 532978 52 Week High/Low ( ) 2195/1727 FV/ML 1/1 P/E(X) 36.12
NSE Code BAJAJFINSVEQ Book Closure 27/06/2025 EPS ( ) 55.53 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20252135.850.98
SBI Focused Fund Open Ended 31/12/20252039.904.72
SBI BSE Sensex ETF Open Ended 31/12/20251468.441.16
ICICI Prudential Multi Asset Fund Open Ended 31/12/20251081.451.38
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025849.672.09
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025790.821.10
SBI Multicap Fund Open Ended 31/12/2025762.923.22
SBI Banking & Financial Services Fu...Open Ended 31/12/2025695.976.89
UTI Nifty 50 ETF Open Ended 31/12/2025687.540.98
ICICI Prudential Value Fund Open Ended 31/12/2025672.311.10
UTI BSE Sensex ETF Open Ended 31/12/2025640.131.16
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/2025557.162.01
Nippon India ETF Nifty 50 BeES Open Ended 31/12/2025553.660.98
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025513.750.47
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025498.950.71
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025468.561.45
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/12/2025410.911.64
SBI Equity Hybrid Fund Open Ended 31/12/2025407.980.49
ICICI Prudential Nifty 50 ETF Open Ended 31/12/2025366.300.98
Nippon India Focused Fund Open Ended 31/12/2025313.103.56
ICICI Prudential BSE Sensex ETF Open Ended 31/12/2025311.321.16
Aditya Birla Sun Life Large Cap Fund Open Ended 31/12/2025286.570.91
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