03:22 May 26, 2013  

Bajaj Finance Ltd

HSL Code: BAJFIN   |   BSE Code: 500034  |   NSE Symbol: BAJFINANCE  |   ISIN: INE296A01016
1,441.00
17.60(1.24%)
24 May 2013 | 15:57
Prev Close (Rs.)
1,423.40
Open (Rs.)
1,450.00
High (Rs.)
1,461.00
Low (Rs.)
1,401.05
Volume
4,700
Week Avg. Volume
45,264
52Wk High - Low Range
786.89
1591.20
 
 
Scheme's Holding Bajaj Finance Ltd
Scheme Name%AUMCMV(Rs. Cr)
Reliance Banking Fund - (G)7.23130.72
Sundaram Select Midcap - (G)3.3161.31
Reliance Tax Saver (ELSS) Fund - (G)3.0160.14
IDFC Sterling Equity Fund (G)4.1757.10
Sundaram Tax Saver (G)4.3656.79
SBI Magnum Tax Gain Scheme (D)0.7531.91
SBI Contra Fund (D)1.2429.62
L&T Equity Fund (G)1.2628.26
SBI Magnum Multiplier Plus 93 (D)1.4815.63
L&T Tax Advantage Fund (G)0.899.97
Sundaram S.M.I.L.E Fund (D)2.618.53
Sundaram Fin Serv Opportunities (G)4.457.90
Kotak Select Focus Fund (G)2.046.86
AXIS Long Term Equity Fund (G)1.176.81
Morgan Stanley A.C.E Fund (G)1.923.70
Birla Sun Life Infrast Fund - Plan A (G)0.832.69
SBI Magnum Midcap Fund (G)1.252.52
Religare Invesco Banking Fund (G)3.792.19
Goldman Sachs India Equity Fund (G)1.652.14
PineBridge India Equity Fund Standard Plan (G)1.341.88
Religare Invesco Mid Cap Fund (G)2.891.50
Birla Sun Life Small & Midcap Fund (G)1.511.43
SBI Tax Advantage Fund - Series II (G)4.271.27
Sahara Banking & Financial Services Fund (G)5.381.00
Religare Invesco Mid N Small Cap Fund (G)3.060.86
L&T India Equity and Gold Fund (G)1.080.38
Birla Sun Life India Reforms Fund (G)0.710.37
Religare Invesco Growth Fund (G)1.080.36
Religare Invesco MIP Plus(G)0.370.33
L&T India Prudence Fund (G)0.920.27
Sahara Wealth Plus - Fixed Pricing (D)2.270.21
Edelweiss ELSS Fund (G)1.340.20
Sahara Growth Fund (G)1.700.15
Edelweiss Absolute Return Fund (G)0.450.15
Edelweiss D.G.E. Top 100 Fund (G)0.800.10
Edelweiss Select Midcap Fund (G)2.950.09
Taurus Banking & Financial Services Fund (G)0.460.06
Goldman Sachs CNX 500 Fund (G)0.080.05
Escorts High Yield Equity Plan (G)1.720.05
Escorts Growth Plan (G)1.240.05
Escorts Infrastructure Fund (D)2.740.05
Escorts Tax Plan-(G)1.540.04
Religare Invesco Monthly Income Plan (G)0.240.03
Escorts Opportunities Fund (G)0.070.03
Escorts Leading Sectors Fund (G)2.410.01
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