Mutual Fund Holdings

Bajaj Finance Ltd
Bajaj Finance Ltd
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Scheme Name Amount Invested Cr. % Net Assets Total NAV Cr.
AXIS Long Term Equity Fund 1972.37 8.97 21996.95
SBI ETF Nifty 50 1512.29 2.28 66216.74
SBI Equity Hybrid Fund 1091.48 3.35 32584.70
AXIS Bluechip Fund 928.24 8.38 11077.11
AXIS Focused 25 Fund 829.31 8.61 9627.12
UTI-Equity Fund 796.94 7.48 10649.84
Motilal Oswal Multicap 35 Fund 654.89 5.01 13062.21
SBI ETF SENSEX 603.63 2.52 23959.81
AXIS Multicap Fund 506.29 8.87 5705.62
SBI Focused Equity Fund 493.66 6.42 7693.65
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Head Office

1198 Shukrawar Peth
Subhash Nagar,
Lane No.3 Near Hirabaug,
Pune - 411002

SEBI Registration No :- NSE Capital Market- INB231289233, NSE Derivative Market(Equity)- INF231289233, NSE Derivative Market(Currency)-INE231289233, BSE Capital Market -INB011289239, BSE Derivative Market(Equity)-INF011289239, AMFI Code – ARN-76118
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