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Bajaj Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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532084.42 Cr.
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P/BV
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4.96
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Book Value (Rs.)
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172.40
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52 Week High/Low (Rs.)
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1103/788
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FV/ML
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1/1
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P/E(X)
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31.98
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Bookclosure
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16/06/2025
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EPS (Rs.)
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26.74
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Div Yield (%)
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3.27
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 8340.00 | 2.51 |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 4914.82 | 2.30 |
| SBI BSE Sensex ETF | Open Ended | 28/02/2026 | 3297.45 | 2.71 |
| SBI Equity Hybrid Fund | Open Ended | 28/02/2026 | 2091.39 | 2.54 |
| SBI Focused Fund | Open Ended | 28/02/2026 | 1782.66 | 4.12 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 1590.25 | 2.30 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 1506.10 | 6.58 |
| UTI BSE Sensex ETF | Open Ended | 28/02/2026 | 1452.90 | 2.71 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 1441.06 | 2.80 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 1326.36 | 2.30 |
| Axis Large Cap Fund | Open Ended | 28/02/2026 | 1267.09 | 3.91 |
| Axis ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 1109.23 | 3.34 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 1035.74 | 1.82 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 873.69 | 2.30 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 834.76 | 1.64 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 28/02/2026 | 724.30 | 2.71 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 672.23 | 2.19 |
| Nippon India ETF BSE Sensex | Open Ended | 28/02/2026 | 640.61 | 2.71 |
| UTI Nifty 50 Index Fund | Open Ended | 28/02/2026 | 614.38 | 2.30 |
| DSP Flexi Cap Fund | Open Ended | 28/02/2026 | 604.38 | 4.97 |
| HDFC Nifty 50 Index Fund | Open Ended | 28/02/2026 | 514.16 | 2.30 |
| UTI Large Cap Fund | Open Ended | 28/02/2026 | 507.76 | 4.01 |
| Canara Robeco Large Cap Fund | Open Ended | 28/02/2026 | 500.87 | 2.93 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 451.72 | 1.50 |
| Axis Flexi Cap Fund | Open Ended | 28/02/2026 | 442.05 | 3.43 |