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BSE Prices delayed by 5 minutes... << Prices as on Feb 19, 2026 >>  ABB India  5715.65 [ -2.82% ] ACC  1619.15 [ -1.28% ] Ambuja Cements  511.95 [ -2.10% ] Asian Paints  2401.35 [ -1.28% ] Axis Bank  1355.95 [ -1.53% ] Bajaj Auto  9722.55 [ -2.56% ] Bank of Baroda  304.3 [ -0.23% ] Bharti Airtel  1990.3 [ -1.54% ] Bharat Heavy  254.05 [ -2.68% ] Bharat Petroleum  367.7 [ -3.43% ] Britannia Industries  6109.5 [ -1.06% ] Cipla  1329.05 [ -1.49% ] Coal India  416.2 [ -0.41% ] Colgate Palm  2167.25 [ -1.64% ] Dabur India  501.6 [ -1.78% ] DLF  620.6 [ -3.39% ] Dr. Reddy's Lab.  1279.75 [ -0.09% ] GAIL (India)  166.45 [ -0.48% ] Grasim Industries  2864.9 [ -2.32% ] HCL Technologies  1450.4 [ -1.12% ] HDFC Bank  916.05 [ -0.93% ] Hero MotoCorp  5412.45 [ -3.22% ] Hindustan Unilever  2279.5 [ -1.90% ] Hindalco Industries  905.5 [ 0.72% ] ICICI Bank  1390.15 [ -1.27% ] Indian Hotels Co.  672.1 [ -3.31% ] IndusInd Bank  927.3 [ -1.78% ] Infosys  1369.6 [ -0.29% ] ITC  325.75 [ -2.03% ] Jindal Steel  1208.3 [ -1.13% ] Kotak Mahindra Bank  416.55 [ -2.29% ] L&T  4278.8 [ -1.06% ] Lupin  2228.4 [ 0.10% ] Mahi. & Mahi  3431.2 [ -2.81% ] Maruti Suzuki India  14904 [ -1.73% ] MTNL  30.54 [ -1.67% ] Nestle India  1278.5 [ -1.68% ] NIIT  74.44 [ -2.68% ] NMDC  79.2 [ -1.09% ] NTPC  363.15 [ -1.38% ] ONGC  274.5 [ 3.74% ] Punj. NationlBak  126.25 [ -1.48% ] Power Grid Corpn.  294.65 [ -1.93% ] Reliance Industries  1410.8 [ -2.11% ] SBI  1207 [ -1.02% ] Vedanta  676.25 [ -0.25% ] Shipping Corpn.  261.4 [ -2.54% ] Sun Pharmaceutical  1713.2 [ -0.64% ] Tata Chemicals  705.05 [ 2.15% ] Tata Consumer Produc  1157.1 [ -0.90% ] Tata Motors Passenge  375.7 [ -1.83% ] Tata Steel  205.45 [ -1.70% ] Tata Power Co.  369.5 [ -2.57% ] Tata Consult. Serv.  2680.45 [ -0.53% ] Tech Mahindra  1480.95 [ -1.52% ] UltraTech Cement  12676.1 [ -2.85% ] United Spirits  1395.7 [ -2.05% ] Wipro  211.25 [ -0.35% ] Zee Entertainment  92.81 [ -1.96% ] 
Bajaj Finserv Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 325423.82 Cr. P/BV 4.25 Book Value (Rs.) 477.90
52 Week High/Low (Rs.) 2195/1733 FV/ML 1/1 P/E(X) 36.68
Bookclosure 27/06/2025 EPS (Rs.) 55.43 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20262061.520.97
SBI Focused Fund Open Ended 31/01/20261952.604.54
ICICI Prudential Multi Asset Fund Open Ended 31/01/20261580.461.96
SBI BSE Sensex ETF Open Ended 31/01/20261413.071.15
HDFC Large Cap Fund - Regular Plan Open Ended 31/01/20261062.132.68
ICICI Prudential Value Fund Open Ended 31/01/2026850.511.41
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/01/2026761.732.78
SBI Multicap Fund Open Ended 31/01/2026730.273.18
SBI Banking & Financial Services Fu...Open Ended 31/01/2026666.196.40
UTI Nifty 50 ETF Open Ended 31/01/2026665.080.97
UTI BSE Sensex ETF Open Ended 31/01/2026618.711.15
Nippon India ETF Nifty 50 BeES Open Ended 31/01/2026546.180.97
ICICI Prudential Balanced Advantage Fund Open Ended 31/01/2026477.590.68
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026459.640.64
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/2026457.591.39
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/01/2026393.331.59
SBI Equity Hybrid Fund Open Ended 31/01/2026390.520.48
ICICI Prudential Nifty 50 ETF Open Ended 31/01/2026358.840.97
ICICI Prudential BSE Sensex ETF Open Ended 31/01/2026303.431.15
Nippon India Focused Fund Open Ended 31/01/2026299.703.54
Aditya Birla Sun Life Large Cap Fund Open Ended 31/01/2026274.310.90
Nippon India ETF BSE Sensex Open Ended 31/01/2026268.851.15
UTI Nifty 50 Index Fund Open Ended 31/01/2026256.090.97
Nippon India Banking & Financial Se...Open Ended 31/01/2026249.113.21
HDFC Nifty 50 Index Fund Open Ended 31/01/2026215.050.97
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