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BSE Prices delayed by 5 minutes... << Prices as on Aug 04, 2026 - 1:27PM >>  ABB India  7790.55 [ 3.05% ] ACC  1388.85 [ -0.62% ] Ambuja Cements  440.3 [ -0.38% ] Asian Paints  2766.9 [ 0.43% ] Axis Bank  1246.2 [ -0.46% ] Bajaj Auto  11600.65 [ 0.80% ] Bank of Baroda  246 [ -0.32% ] Bharti Airtel  1956 [ 0.26% ] Bharat Heavy  408.75 [ 0.28% ] Bharat Petroleum  323.3 [ 0.09% ] Britannia Industries  5459.15 [ 0.59% ] Cipla  1456.65 [ -0.84% ] Coal India  415.4 [ 0.23% ] Colgate Palm  2023 [ -1.74% ] Dabur India  409.6 [ -3.49% ] DLF  649 [ -2.11% ] Dr. Reddy's Lab.  1160.5 [ -0.80% ] GAIL (India)  175.75 [ 1.09% ] Grasim Industries  3136.85 [ -1.20% ] HCL Technologies  1349.95 [ -0.89% ] HDFC Bank  739.35 [ -1.56% ] Hero MotoCorp  5575.05 [ 2.82% ] Hindustan Unilever  2082.8 [ -1.75% ] Hindalco Industries  1005.55 [ 1.57% ] ICICI Bank  1434.7 [ -0.66% ] Indian Hotels Co.  745.45 [ -0.15% ] IndusInd Bank  1018.55 [ 0.19% ] Infosys  1159.5 [ -0.90% ] ITC  287.4 [ 0.38% ] Jindal Steel  1116 [ 0.27% ] Kotak Mahindra Bank  393.05 [ -0.04% ] L&T  4018.45 [ 0.46% ] Lupin  2388.3 [ 0.52% ] Mahi. & Mahi  3402 [ 0.49% ] Maruti Suzuki India  14146.7 [ 0.30% ] MTNL  27.79 [ -0.93% ] Nestle India  1525 [ 0.53% ] NIIT  95.68 [ -1.04% ] NMDC  84.3 [ 0.90% ] NTPC  345.7 [ -0.55% ] ONGC  241.2 [ 0.15% ] Punj. NationlBak  113.55 [ 0.40% ] Power Grid Corpn.  283.35 [ -0.23% ] Reliance Industries  1293.5 [ -1.18% ] SBI  1033.6 [ -0.26% ] Vedanta  268.05 [ 1.25% ] Shipping Corpn.  302.25 [ 3.33% ] Sun Pharmaceutical  1960 [ 0.51% ] Tata Chemicals  673.35 [ -0.19% ] Tata Consumer  1091.4 [ -0.71% ] Tata Motors Passenge  347 [ 0.16% ] Tata Steel  190.3 [ 0.63% ] Tata Power Co.  381.5 [ 0.00% ] Tata Consult. Serv.  2457 [ 0.29% ] Tech Mahindra  1649 [ -0.06% ] UltraTech Cement  11970 [ 0.17% ] United Spirits  1530.1 [ 0.66% ] Wipro  188.2 [ 0.64% ] Zee Entertainment  99.1 [ 0.97% ] 
Bajaj Finserv Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 334819.05 Cr. P/BV 4.30 Book Value (Rs.) 486.80
52 Week High/Low (Rs.) 2195/1597 FV/ML 1/1 P/E(X) 34.16
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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