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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2026 - 12:37PM >>  ABB India  7295.95 [ 0.08% ] ACC  1453.55 [ 0.92% ] Ambuja Cements  461.3 [ 0.47% ] Asian Paints  2465 [ 0.09% ] Axis Bank  1303.55 [ 1.10% ] Bajaj Auto  9637.95 [ 1.53% ] Bank of Baroda  271.7 [ 1.48% ] Bharti Airtel  1887.95 [ 2.30% ] Bharat Heavy  346.5 [ -2.39% ] Bharat Petroleum  308.95 [ 0.41% ] Britannia Industries  5703 [ 0.74% ] Cipla  1318.05 [ 0.76% ] Coal India  484.2 [ 3.69% ] Colgate Palm  2159.45 [ 1.53% ] Dabur India  456.15 [ 1.40% ] DLF  601.8 [ 2.36% ] Dr. Reddy's Lab.  1347 [ -0.57% ] GAIL (India)  166.9 [ 0.69% ] Grasim Industries  2833.7 [ 1.87% ] HCL Technologies  1205.8 [ 0.80% ] HDFC Bank  786.85 [ 0.58% ] Hero MotoCorp  5180.05 [ 2.14% ] Hindustan Unilever  2342.4 [ 2.37% ] Hindalco Industries  1074.5 [ 0.02% ] ICICI Bank  1292.95 [ 0.09% ] Indian Hotels Co.  651 [ -0.15% ] IndusInd Bank  923.5 [ 4.37% ] Infosys  1176.4 [ 2.06% ] ITC  313.7 [ 3.04% ] Jindal Steel  1237.45 [ -2.21% ] Kotak Mahindra Bank  386.05 [ 2.18% ] L&T  4116.35 [ 1.96% ] Lupin  2323.6 [ 0.93% ] Mahi. & Mahi  3170.8 [ 2.68% ] Maruti Suzuki India  13499.25 [ 4.71% ] MTNL  31.94 [ 0.50% ] Nestle India  1460.7 [ 1.44% ] NIIT  71.47 [ -0.17% ] NMDC  91.39 [ 0.56% ] NTPC  406.55 [ 0.00% ] ONGC  305.05 [ 1.23% ] Punj. NationlBak  112.4 [ 0.90% ] Power Grid Corpn.  321.9 [ 0.92% ] Reliance Industries  1419.85 [ 2.23% ] SBI  1102.6 [ 1.07% ] Vedanta  756.6 [ 2.35% ] Shipping Corpn.  310 [ 1.99% ] Sun Pharmaceutical  1754.15 [ 0.37% ] Tata Chemicals  791.5 [ -1.28% ] Tata Consumer  1165.9 [ 1.55% ] Tata Motors Passenge  358.5 [ 2.21% ] Tata Steel  215 [ -0.02% ] Tata Power Co.  454.5 [ -1.53% ] Tata Consult. Serv.  2484.95 [ 1.65% ] Tech Mahindra  1458.25 [ 3.48% ] UltraTech Cement  12011.7 [ 1.65% ] United Spirits  1374.4 [ 0.07% ] Wipro  202.15 [ 0.25% ] Zee Entertainment  91.59 [ -1.57% ] 
Bajaj Finserv Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 284785.86 Cr. P/BV 3.52 Book Value (Rs.) 505.18
52 Week High/Low (Rs.) 2195/1597 FV/ML 1/1 P/E(X) 32.10
Bookclosure 27/06/2025 EPS (Rs.) 55.43 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/03/20262038.062.62
SBI Nifty 50 ETF Open Ended 31/03/20261765.780.92
SBI Focused Fund Open Ended 31/03/20261631.804.11
SBI BSE Sensex ETF Open Ended 31/03/20261179.291.07
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2026954.593.53
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2026935.112.64
ICICI Prudential Value Fund Open Ended 31/03/2026833.941.49
SBI Multicap Fund Open Ended 31/03/2026610.292.94
UTI Nifty 50 ETF Open Ended 31/03/2026588.940.92
SBI Banking & Financial Services Fu...Open Ended 31/03/2026556.745.94
UTI BSE Sensex ETF Open Ended 31/03/2026533.661.07
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026524.710.92
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2026384.821.23
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026370.370.56
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026338.340.92
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/03/2026328.711.43
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026326.360.33
ICICI Prudential BSE Sensex ETF Open Ended 31/03/2026283.211.07
Nippon India Focused Fund Open Ended 31/03/2026250.463.33
Nippon India ETF BSE Sensex Open Ended 31/03/2026249.691.07
SBI Equity Hybrid Fund Open Ended 31/03/2026242.570.32
Aditya Birla Sun Life Large Cap Fund Open Ended 31/03/2026229.240.86
UTI Nifty 50 Index Fund Open Ended 31/03/2026224.570.92
ICICI Prudential Equity Savings Fund Open Ended 31/03/2026216.251.28
Nippon India Banking & Financial Se...Open Ended 31/03/2026208.183.10
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