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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 >>  ABB India  5127.8 [ 2.63% ] ACC  1819 [ 0.99% ] Ambuja Cements  566.25 [ 0.65% ] Asian Paints Ltd.  2571.1 [ 2.13% ] Axis Bank Ltd.  1061.4 [ 1.52% ] Bajaj Auto  8961.95 [ 3.84% ] Bank of Baroda  234.75 [ 0.84% ] Bharti Airtel  1900.15 [ 0.58% ] Bharat Heavy Ele  212.3 [ 2.09% ] Bharat Petroleum  314.65 [ 2.09% ] Britannia Ind.  5845.1 [ 0.32% ] Cipla  1587.6 [ -0.13% ] Coal India  378.05 [ 0.96% ] Colgate Palm.  2360.4 [ 1.14% ] Dabur India  523.55 [ 0.50% ] DLF Ltd.  748.5 [ 1.26% ] Dr. Reddy's Labs  1280.3 [ 1.37% ] GAIL (India)  175.9 [ 1.62% ] Grasim Inds.  2802.2 [ 1.07% ] HCL Technologies  1468.8 [ 0.92% ] HDFC Bank  950.7 [ -0.08% ] Hero MotoCorp  5242.15 [ 3.04% ] Hindustan Unilever L  2648.2 [ -0.44% ] Hindalco Indus.  720.05 [ 2.33% ] ICICI Bank  1410.7 [ 0.91% ] Indian Hotels Co  759.65 [ 0.15% ] IndusInd Bank  752.7 [ 1.73% ] Infosys L  1499.45 [ 2.04% ] ITC Ltd.  405.7 [ -0.99% ] Jindal Steel  963.15 [ 1.86% ] Kotak Mahindra Bank  1967.65 [ 0.37% ] L&T  3599.25 [ -0.02% ] Lupin Ltd.  1898.55 [ 0.29% ] Mahi. & Mahi  3315 [ 3.65% ] Maruti Suzuki India  14880.05 [ 0.61% ] MTNL  43.63 [ -0.16% ] Nestle India  1174.2 [ 1.61% ] NIIT Ltd.  112.25 [ 4.52% ] NMDC Ltd.  69.64 [ 1.24% ] NTPC  330.9 [ 1.02% ] ONGC  238.7 [ 2.10% ] Punj. NationlBak  102.3 [ 1.39% ] Power Grid Corpo  279.85 [ 1.63% ] Reliance Inds.  1353.85 [ -0.24% ] SBI  805.9 [ 0.44% ] Vedanta  431.05 [ 2.55% ] Shipping Corpn.  217.55 [ 2.84% ] Sun Pharma.  1563.35 [ -1.93% ] Tata Chemicals  939.5 [ 1.98% ] Tata Consumer Produc  1075.55 [ 1.00% ] Tata Motors  690 [ 3.17% ] Tata Steel  156.2 [ 1.13% ] Tata Power Co.  380.45 [ 1.70% ] Tata Consultancy  3112.2 [ 0.90% ] Tech Mahindra  1506.65 [ 1.71% ] UltraTech Cement  12816.5 [ 1.42% ] United Spirits  1322.4 [ 0.91% ] Wipro  250.35 [ 0.44% ] Zee Entertainment En  114 [ -1.81% ] 
Bajaj Finserv Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 310535.00 Cr. P/BV 4.54 Book Value (Rs.) 427.62
52 Week High/Low (Rs.) 2135/1552 FV/ML 1/1 P/E(X) 35.00
Bookclosure 27/06/2025 EPS (Rs.) 55.53 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Focused Fund Open Ended 31/07/20251948.005.13
SBI Nifty 50 ETF Open Ended 31/07/20251896.510.94
SBI BSE Sensex ETF Open Ended 31/07/20251297.401.11
SBI Multicap Fund Open Ended 31/07/2025642.842.87
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025632.601.00
ICICI Prudential Value Fund Open Ended 31/07/2025624.781.16
UTI Nifty 50 ETF Open Ended 31/07/2025591.450.94
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025563.170.55
UTI BSE Sensex ETF Open Ended 31/07/2025547.411.11
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025476.470.73
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025459.700.94
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/07/2025410.855.01
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025408.500.57
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/07/2025392.401.70
SBI Equity Hybrid Fund Open Ended 31/07/2025389.600.50
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2025324.521.40
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2025307.900.81
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2025291.710.94
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2025273.660.91
SBI Banking & Financial Services Fu...Open Ended 31/07/2025272.723.23
Nippon India Focused Fund Open Ended 31/07/2025265.493.09
ICICI Prudential BSE Sensex ETF Open Ended 31/07/2025244.481.11
Nippon India Banking & Financial Se...Open Ended 31/07/2025223.253.09
UTI Nifty 50 Index Fund Open Ended 31/07/2025223.130.94
Nippon India ETF BSE Sensex Open Ended 31/07/2025217.881.11
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