BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 30
BSE
1631.60
( -62.90 -3.71%)
Volume50353
Mar 30
NSE
1631.80( -62.90 -3.71%)
Volume3272392
| ISIN No |
INE918I01026 |
Market Cap. ( in Cr. ) |
261177.75 |
P/BV |
3.23 |
Book Value ( ) |
505.18 |
| BSE Code |
532978 |
52 Week High/Low ( ) |
2195/1627 |
FV/ML |
1/1 |
P/E(X) |
29.44 |
| NSE Code |
BAJAJFINSVEQ |
Book Closure |
27/06/2025 |
EPS ( ) |
55.43 |
Div Yield (%) |
0.06 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Conservative Hybrid Fund | Open Ended | 15/03/2026 | 6500.00 | 1.17 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/03/2026 | 5000.00 | 0.53 |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 4122.50 | 2.48 |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 2118.64 | 0.99 |
| SBI Focused Fund | Open Ended | 28/02/2026 | 1993.40 | 4.60 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 1818.10 | 2.19 |
| SBI BSE Sensex ETF | Open Ended | 28/02/2026 | 1451.31 | 1.19 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1094.29 | 2.73 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 884.57 | 3.10 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 821.06 | 1.36 |
| SBI Multicap Fund | Open Ended | 28/02/2026 | 745.53 | 3.25 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 685.51 | 0.99 |
| SBI Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 680.11 | 6.34 |
| UTI BSE Sensex ETF | Open Ended | 28/02/2026 | 639.46 | 1.19 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 571.76 | 0.99 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 504.43 | 0.71 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 472.29 | 1.43 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2026 | 401.55 | 1.59 |
| SBI Equity Hybrid Fund | Open Ended | 28/02/2026 | 398.68 | 0.48 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 376.62 | 0.99 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 341.81 | 0.48 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 28/02/2026 | 318.78 | 1.19 |
|
|