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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 2:37PM >>  ABB India  7425 [ -1.07% ] ACC  1291.95 [ -1.14% ] Ambuja Cements  404.9 [ -1.97% ] Asian Paints  2570.8 [ -1.20% ] Axis Bank  1265.6 [ 0.13% ] Bajaj Auto  11975 [ 0.46% ] Bank of Baroda  237.25 [ -1.76% ] Bharti Airtel  1879 [ -0.16% ] Bharat Heavy  429.55 [ -0.22% ] Bharat Petroleum  313.4 [ -1.46% ] Britannia Industries  5249 [ -1.16% ] Cipla  1413 [ -0.35% ] Coal India  400.25 [ -0.19% ] Colgate Palm  1841.25 [ 0.58% ] Dabur India  384.2 [ -0.21% ] DLF  669.55 [ -1.01% ] Dr. Reddy's Lab.  1172.45 [ -0.45% ] GAIL (India)  172.15 [ 0.67% ] Grasim Industries  3308.1 [ 0.58% ] HCL Technologies  1317.05 [ 0.04% ] HDFC Bank  707.1 [ -1.79% ] Hero MotoCorp  5579 [ -0.46% ] Hindustan Unilever  2000.9 [ -0.47% ] Hindalco Industries  1024.25 [ -1.22% ] ICICI Bank  1444.5 [ 1.35% ] Indian Hotels Co.  712.1 [ 0.95% ] IndusInd Bank  994 [ 0.11% ] Infosys  1124 [ -1.72% ] ITC  264.65 [ -0.51% ] Jindal Steel  1158.85 [ -1.54% ] Kotak Mahindra Bank  423.45 [ -0.07% ] L&T  4015.7 [ -0.63% ] Lupin  2162.25 [ -0.59% ] Mahi. & Mahi  3344 [ 0.35% ] Maruti Suzuki India  13425 [ 0.30% ] MTNL  27.25 [ -0.44% ] Nestle India  1447.9 [ -0.54% ] NIIT  101.35 [ -3.87% ] NMDC  85.93 [ -0.83% ] NTPC  324.05 [ -2.25% ] ONGC  232.7 [ 0.22% ] Punj. NationlBak  114.55 [ -0.74% ] Power Grid Corpn.  263.7 [ -1.22% ] Reliance Industries  1286.6 [ 0.17% ] SBI  1041.95 [ -0.39% ] Vedanta  279.7 [ -2.58% ] Shipping Corpn.  290.15 [ -2.91% ] Sun Pharmaceutical  1925.8 [ 0.30% ] Tata Chemicals  643.25 [ -2.03% ] Tata Consumer  1039.85 [ -0.06% ] Tata Motors Passenge  316.85 [ -0.67% ] Tata Steel  181.75 [ -2.39% ] Tata Power Co.  347.8 [ -1.09% ] Tata Consult. Serv.  2323.75 [ -0.86% ] Tech Mahindra  1621.65 [ -0.88% ] UltraTech Cement  11451.9 [ -1.10% ] United Spirits  1484 [ -1.07% ] Wipro  178.65 [ -0.97% ] Zee Entertainment  93.3 [ -8.12% ] 
Bajaj Finance Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 659079.52 Cr. P/BV 5.49 Book Value (Rs.) 192.86
52 Week High/Low (Rs.) 1176/788 FV/ML 1/1 P/E(X) 34.66
Bookclosure 30/06/2026 EPS (Rs.) 30.55 Div Yield (%) 0.57
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20265901.642.73
SBI Focused Fund Open Ended 31/07/20264606.139.20
SBI BSE Sensex ETF Open Ended 31/07/20264046.073.29
SBI Aggressive Hybrid Fund Open Ended 31/07/20262624.762.98
UTI Nifty 50 ETF Open Ended 31/07/20262006.012.73
Nippon India Large Cap Fund Open Ended 31/07/20261886.883.48
UTI BSE Sensex ETF Open Ended 31/07/20261882.703.29
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20261824.402.73
Axis Large Cap Fund Open Ended 31/07/20261756.725.55
UTI Flexi Cap Fund Open Ended 31/07/20261505.246.26
Axis ELSS Tax Saver Fund Open Ended 31/07/20261338.804.11
Kotak Flexi Cap Fund - Regular Plan Open Ended 31/07/20261255.322.24
ICICI Prudential Nifty 50 ETF Open Ended 31/07/20261205.352.73
Nippon India Multi Cap Fund Open Ended 31/07/20261096.731.97
ICICI Prudential BSE Sensex ETF Open Ended 31/07/20261063.913.29
SBI ELSS Tax Saver Fund Open Ended 31/07/2026985.853.05
Nippon India ETF BSE Sensex Open Ended 31/07/2026935.653.29
SBI Banking & Financial Services Fu...Open Ended 31/07/2026882.978.12
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026844.601.14
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2026842.191.13
SBI Arbitrage Fund Open Ended 31/07/2026835.441.79
Canara Robeco Large and Mid Cap Fund Open Ended 31/07/2026831.113.19
UTI Nifty 50 Index Fund Open Ended 31/07/2026809.122.73
Kotak Large & Mid Cap Fund - Regula...Open Ended 31/07/2026770.312.40
Mirae Asset Large Cap Fund Open Ended 31/07/2026760.981.96
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