BAJAJ FINSERV LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
SBI Nifty 50 ETF | 1604.74 | 177047.39 | 0.91 |
SBI S&P BSE Sensex ETF | 1142.49 | 108029.48 | 1.06 |
Axis ELSS Tax Saver Fund-Reg(G) | 949.17 | 35473.88 | 2.68 |
Axis Focused 25 Fund-Reg(G) | 640.18 | 14086.94 | 4.54 |
Axis Bluechip Fund-Reg(G) | 626.18 | 33523.02 | 1.87 |
UTI Nifty 50 ETF | 454.89 | 50187.63 | 0.91 |
ICICI Pru Value Discovery Fund(G) | 441.35 | 41281.57 | 1.07 |
UTI S&P BSE Sensex ETF | 406.55 | 38441.23 | 1.06 |
HDFC Balanced Advantage Fund(G) | 307.56 | 79875.08 | 0.39 |
Kotak Equity Arbitrage Fund(G) | 263.67 | 40050.89 | 0.66 |