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MF HOLDING-Bajaj Finserv Ltd.

BSE

Apr 26
1597.10 -58.70 ( -3.55%)
Volume 236853
Prev. Close 1655.80
Open Price 1651.70
Today's Low / High
1580.00
     
1651.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1319.75
     
1741.85

NSE

Apr 26
1597.35 -58.20 ( -3.52%)
Volume 5325417
Prev. Close 1655.55
Open Price 1649.05
Today's Low / High
1578.45
     
1649.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1318.80
     
1741.00
You can view latest mutual fund holdings of the company.
ISIN No INE918I01026 Market Cap. ( Rs. in Cr. ) 254428.38 P/BV 6.32 Book Value ( Rs. ) 252.68
BSE Code 532978 52 Week High/Low ( Rs. ) 1741/1319 FV/ML 1/1 P/E(X) 39.65
NSE Code BAJAJFINSVEQ Book Closure 30/06/2023 EPS ( Rs. ) 40.29 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 29/02/20241562.950.90
SBI S&P BSE Sensex ETF Open Ended 29/02/20241102.811.04
Axis ELSS Tax Saver Fund Open Ended 31/03/2024949.172.68
Axis Focused 25 Fund Open Ended 31/03/2024640.184.54
Axis Bluechip Fund Open Ended 31/03/2024626.181.87
UTI Nifty 50 ETF Open Ended 29/02/2024435.630.90
UTI S&P BSE Sensex ETF Open Ended 29/02/2024385.411.04
ICICI Prudential Value Discovery Fund Open Ended 29/02/2024335.670.83
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2024307.560.39
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2024214.670.91
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Attention Investors: (1) Prevent unauthorized transactions in your account --> Update your mobile numbers / Email IDs with your stock brokers . Receive information of your transactions directly from Exchange on your mobile / Email at the end of the day........Issued in the interest of Investors.(2) Prevent Unauthorized Transactions in your demat account -- > Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day.......issued in the interest of investors.
SEBI Notification: (1) KYC is one time exercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), You need not undergo the same process again when you approach another intermediary. (2) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
Attention Investors (Effective from 1st September,2020): (1) Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. (2) Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. (3) Pay 20% upfront margin of the transaction value to trade in cash market segment. (4) Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. (5) Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors
Attention Investors for Rights Entitlements: "Purchase of REs only gives buyer the right to participate in the ongoing Rights Issue of the concerned company by making an application with requisite application money or renounce the REs before the issue closes. REs which are neither subscribed by making an application with requisite application money nor renounced, on or before the Issue closing date shall lapse and shall be extinguished after the Issue closing date." Please check your dp account for further details.
Advisory for Investors  |  Advisory to Client  |  Investment charter for Merchant Banker  |  Investment Charter for Depository Participant  |  Investor Charter for Debt Market
Greivance MIS_Monthly  |  Greivance MIS Monthly Trend  |  Greivance MIS Yearly Trend  |  Investment charter for Research Analyst  |  Investment Charter  |  Investor Charter for Investment Advisor
NPS- Service Standards  |  NPS - POP Charges  
NSE Member ID: 06386 | BSE: Member ID - 197 | MCX-SX Member ID : 36900 | SEBI Reg - INZ000008037 | MNCL - INM000011013 MCX: Member ID - 10585, Date of Admission - 28/02/2004, NCDEX: Member ID - 00011 , Date of Admission - 06/12/2003, SEBI Registration Number : INZ000043833 , AMFI Reg ARN-8812, Research Analyst No. - INH000000644 | PFRDA registration Number - POP 06092018 | CDSL-DP ID- 35000 | NSDL-DP ID- IN303052
SEBI Reg (DP) - IN-DP-278-2016
Name of the Company has changed from Networth Stock Broking Limited to Monarch Networth Capital Limited upon Certification of Incorporation received from Registrar of Companies, Mumbai vide certificate dated 13th October, 2015.
For any Grievance mail to : grievances@mnclgroup.com and for any other assistance mail to reachus@mnclgroup.com
For any grievance related to NPS, kindly mail us at nps@mnclgroup.com
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