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BSE Prices delayed by 5 minutes... << Prices as on Dec 04, 2025 - 3:59PM >>  ABB India  5162.8 [ 0.75% ] ACC  1817.15 [ -1.20% ] Ambuja Cements  536.45 [ 0.15% ] Asian Paints Ltd.  2955 [ 0.11% ] Axis Bank Ltd.  1277.45 [ 0.52% ] Bajaj Auto  9076.7 [ 0.80% ] Bank of Baroda  288.1 [ 0.37% ] Bharti Airtel  2103.5 [ 0.83% ] Bharat Heavy Ele  275.7 [ -1.01% ] Bharat Petroleum  355.55 [ -0.74% ] Britannia Ind.  5874.2 [ 0.85% ] Cipla  1521.2 [ 0.87% ] Coal India  379 [ 1.12% ] Colgate Palm  2137.35 [ 1.66% ] Dabur India  508.15 [ 0.44% ] DLF Ltd.  709.25 [ 0.11% ] Dr. Reddy's Labs  1279.5 [ -0.08% ] GAIL (India)  170.55 [ 0.06% ] Grasim Inds.  2729.2 [ 0.40% ] HCL Technologies  1654.25 [ 0.89% ] HDFC Bank  997.25 [ -0.32% ] Hero MotoCorp  6340.75 [ 2.08% ] Hindustan Unilever L  2462.15 [ 0.32% ] Hindalco Indus.  810.6 [ -0.77% ] ICICI Bank  1386.5 [ -0.35% ] Indian Hotels Co  729.2 [ -0.75% ] IndusInd Bank  863.3 [ 1.99% ] Infosys L  1597.8 [ 1.24% ] ITC Ltd.  403.05 [ 0.62% ] Jindal Steel  1006 [ -1.26% ] Kotak Mahindra Bank  2134 [ -0.53% ] L&T  3986.9 [ -0.01% ] Lupin Ltd.  2091.95 [ 0.55% ] Mahi. & Mahi  3671 [ 0.57% ] Maruti Suzuki India  15970 [ -0.71% ] MTNL  37.06 [ -1.17% ] Nestle India  1242.15 [ 0.06% ] NIIT Ltd.  93.25 [ -0.84% ] NMDC Ltd.  75.97 [ -0.13% ] NTPC  322.9 [ -0.02% ] ONGC  242.25 [ 0.92% ] Punj. NationlBak  119.55 [ -0.21% ] Power Grid Corpo  268.9 [ 0.22% ] Reliance Inds.  1538.4 [ -0.04% ] SBI  948.05 [ -0.35% ] Vedanta  529.55 [ -0.63% ] Shipping Corpn.  228.75 [ 0.13% ] Sun Pharma.  1818.6 [ 0.71% ] Tata Chemicals  782.15 [ -0.14% ] Tata Consumer Produc  1147 [ 0.73% ] Tata Motors Passenge  356.45 [ -0.03% ] Tata Steel  166.75 [ -0.09% ] Tata Power Co.  384.45 [ 0.14% ] Tata Consultancy  3228.9 [ 1.54% ] Tech Mahindra  1561.55 [ 1.28% ] UltraTech Cement  11600 [ 0.02% ] United Spirits  1431.95 [ 0.76% ] Wipro  256.95 [ 0.92% ] Zee Entertainment En  97.85 [ -1.86% ] 
Bajaj Finserv Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 327423.89 Cr. P/BV 4.79 Book Value (Rs.) 427.62
52 Week High/Low (Rs.) 2195/1552 FV/ML 1/1 P/E(X) 36.90
Bookclosure 27/06/2025 EPS (Rs.) 55.53 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20252141.791.01
SBI Focused Fund Open Ended 31/10/20252088.305.12
SBI BSE Sensex ETF Open Ended 31/10/20251486.031.21
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/20251160.421.61
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/2025848.952.13
SBI Multicap Fund Open Ended 31/10/2025781.023.26
UTI Nifty 50 ETF Open Ended 31/10/2025682.161.01
UTI BSE Sensex ETF Open Ended 31/10/2025639.981.21
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025599.820.83
SBI Banking & Financial Services Fu...Open Ended 31/10/2025585.156.31
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025544.901.01
ICICI Prudential Value Fund Open Ended 31/10/2025529.440.91
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/2025525.940.49
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2025510.780.75
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/10/2025449.955.17
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2025421.581.31
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/10/2025420.661.72
SBI Equity Hybrid Fund Open Ended 31/10/2025417.660.51
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025352.661.01
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/10/2025341.941.33
Nippon India Focused Fund Open Ended 31/10/2025320.533.68
ICICI Prudential BSE Sensex ETF Open Ended 31/10/2025301.441.21
Aditya Birla Sun Life Large Cap Fund Open Ended 31/10/2025293.370.95
Nippon India ETF BSE Sensex Open Ended 31/10/2025266.481.21
Nippon India Banking & Financial Se...Open Ended 31/10/2025266.423.53
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