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BSE Prices delayed by 5 minutes... << Prices as on Aug 03, 2026 - 11:16AM >>  ABB India  7414.45 [ 1.76% ] ACC  1387 [ 2.17% ] Ambuja Cements  441.75 [ 2.22% ] Asian Paints  2770 [ 0.78% ] Axis Bank  1245.35 [ 1.29% ] Bajaj Auto  11483 [ -0.32% ] Bank of Baroda  247.65 [ 2.08% ] Bharti Airtel  1954.7 [ -0.83% ] Bharat Heavy  411.45 [ 1.06% ] Bharat Petroleum  323.15 [ 1.06% ] Britannia Industries  5453.85 [ 0.74% ] Cipla  1475.6 [ 0.18% ] Coal India  414.95 [ 0.21% ] Colgate Palm  2112.55 [ 1.77% ] Dabur India  424.8 [ 0.78% ] DLF  667 [ 1.23% ] Dr. Reddy's Lab.  1166 [ 1.60% ] GAIL (India)  173 [ -4.63% ] Grasim Industries  3142.25 [ 1.34% ] HCL Technologies  1352.65 [ 0.46% ] HDFC Bank  755.55 [ 1.02% ] Hero MotoCorp  5434.55 [ 0.96% ] Hindustan Unilever  2116.65 [ 0.75% ] Hindalco Industries  985.85 [ 1.18% ] ICICI Bank  1448.4 [ 0.92% ] Indian Hotels Co.  742.2 [ 0.55% ] IndusInd Bank  1018.25 [ 0.53% ] Infosys  1158.4 [ 2.51% ] ITC  289.2 [ 2.94% ] Jindal Steel  1107.85 [ 0.52% ] Kotak Mahindra Bank  392.15 [ 0.50% ] L&T  3970 [ 0.80% ] Lupin  2398 [ -0.66% ] Mahi. & Mahi  3398.7 [ 0.07% ] Maruti Suzuki India  14120 [ -0.84% ] MTNL  28.31 [ 4.66% ] Nestle India  1518.4 [ 0.57% ] NIIT  97.51 [ 1.63% ] NMDC  84.61 [ -0.53% ] NTPC  346.3 [ -0.24% ] ONGC  242.2 [ -0.10% ] Punj. NationlBak  114 [ 1.15% ] Power Grid Corpn.  284.8 [ 0.18% ] Reliance Industries  1311.7 [ 0.34% ] SBI  1048 [ 2.06% ] Vedanta  266.75 [ 0.95% ] Shipping Corpn.  292.15 [ 0.24% ] Sun Pharmaceutical  1962.45 [ -1.35% ] Tata Chemicals  675.8 [ 0.36% ] Tata Consumer  1093.35 [ 0.97% ] Tata Motors Passenge  347.2 [ 2.19% ] Tata Steel  190.2 [ 0.21% ] Tata Power Co.  381 [ 0.11% ] Tata Consult. Serv.  2430 [ 2.72% ] Tech Mahindra  1642.55 [ -0.55% ] UltraTech Cement  11940 [ 0.30% ] United Spirits  1525.4 [ 0.63% ] Wipro  186.35 [ 1.50% ] Zee Entertainment  102.5 [ -11.22% ] 
Bajaj Finserv Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 331617.95 Cr. P/BV 4.26 Book Value (Rs.) 486.80
52 Week High/Low (Rs.) 2195/1597 FV/ML 1/1 P/E(X) 33.84
Bookclosure 30/06/2026 EPS (Rs.) 61.24 Div Yield (%) 0.07
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 30/06/20262053.242.42
SBI Nifty 50 ETF Open Ended 30/06/20261974.270.94
SBI Focused Fund Open Ended 30/06/20261780.203.77
SBI BSE Sensex ETF Open Ended 30/06/20261310.601.10
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/20261169.963.00
ICICI Prudential Value Fund Open Ended 30/06/2026936.481.56
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2026931.833.01
UTI Nifty 50 ETF Open Ended 30/06/2026666.790.94
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2026608.710.94
UTI BSE Sensex ETF Open Ended 30/06/2026605.601.10
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026518.680.72
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2026411.981.11
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2026395.610.94
ICICI Prudential Arbitrage Fund Open Ended 30/06/2026376.411.13
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2026358.601.34
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2026357.421.23
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2026356.040.33
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2026350.560.48
ICICI Prudential BSE Sensex ETF Open Ended 30/06/2026336.771.10
Nippon India Focused Fund Open Ended 30/06/2026302.423.54
Nippon India ETF BSE Sensex Open Ended 30/06/2026296.211.10
ICICI Prudential Equity Savings Fund Open Ended 30/06/2026275.581.67
UTI Nifty 50 Index Fund Open Ended 30/06/2026269.640.94
ICICI Prudential Large Cap Fund Open Ended 30/06/2026241.130.30
ICICI Prudential Banking and Financial ...Open Ended 30/06/2026239.122.17
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