26 Dec, 11:14 - Indian

SENSEX 78540.81 (0.09)

Nifty 50 23759.94921875 (0.14)

Nifty Bank 51236.3515625 (0.01)

Nifty IT 43510.5 (-0.36)

Nifty Midcap 100 56809.8984375 (-0.43)

Nifty Next 50 68937.046875 (0.12)

Nifty Pharma 22550.650390625 (-0.04)

Nifty Smallcap 100 18684.75 (-0.26)

26 Dec, 11:14 - Global

NIKKEI 225 39580.97 (1.15)

HANG SENG 20098.29 (1.08)

S&P 6115.75 (0.09)

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BSE Code : 532978 | NSE Symbol : BAJAJFINSV | ISIN : INE918I01026 | Industry : Finance |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	79	3,716
360 ONE Quant Fund (G)	552	84,180
Aditya Birla SL BSE Sensex ETF	543	30,308
Aditya Birla SL Nifty 50 ETF	2,815	1,32,570
Aditya Birla SL Nifty 50 Index Fund (G)	1,024	48,186
AXIS BSE Sensex ETF	135	7,377
AXIS BSE Sensex Index Fund - Regular (G)	47	2,566
AXIS Nifty 100 Index Fund (G)	1,751	66,783
AXIS Nifty 50 Index Fund (G)	558	26,124
AXIS Nifty 500 Index Fund - Regular (G)	234	6,452
AXIS Value Fund (G)	749	65,954
Bajaj Finserv Balanced Advantage Fund - Reg (G)	1,334	68,820
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	1,084	1,11,242
Bajaj Finserv Nifty 50 ETF	165	7,796
Bandhan BSE Sensex ETF	1	71

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Bajaj Finserv Ltd