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BSE Prices delayed by 5 minutes... << Prices as on Dec 04, 2025 - 3:59PM >>  ABB India  5162.8 [ 0.75% ] ACC  1817.15 [ -1.20% ] Ambuja Cements  536.45 [ 0.15% ] Asian Paints Ltd.  2955 [ 0.11% ] Axis Bank Ltd.  1277.45 [ 0.52% ] Bajaj Auto  9076.7 [ 0.80% ] Bank of Baroda  288.1 [ 0.37% ] Bharti Airtel  2103.5 [ 0.83% ] Bharat Heavy Ele  275.7 [ -1.01% ] Bharat Petroleum  355.55 [ -0.74% ] Britannia Ind.  5874.2 [ 0.85% ] Cipla  1521.2 [ 0.87% ] Coal India  379 [ 1.12% ] Colgate Palm  2137.35 [ 1.66% ] Dabur India  508.15 [ 0.44% ] DLF Ltd.  709.25 [ 0.11% ] Dr. Reddy's Labs  1279.5 [ -0.08% ] GAIL (India)  170.55 [ 0.06% ] Grasim Inds.  2729.2 [ 0.40% ] HCL Technologies  1654.25 [ 0.89% ] HDFC Bank  997.25 [ -0.32% ] Hero MotoCorp  6340.75 [ 2.08% ] Hindustan Unilever L  2462.15 [ 0.32% ] Hindalco Indus.  810.6 [ -0.77% ] ICICI Bank  1386.5 [ -0.35% ] Indian Hotels Co  729.2 [ -0.75% ] IndusInd Bank  863.3 [ 1.99% ] Infosys L  1597.8 [ 1.24% ] ITC Ltd.  403.05 [ 0.62% ] Jindal Steel  1006 [ -1.26% ] Kotak Mahindra Bank  2134 [ -0.53% ] L&T  3986.9 [ -0.01% ] Lupin Ltd.  2091.95 [ 0.55% ] Mahi. & Mahi  3671 [ 0.57% ] Maruti Suzuki India  15970 [ -0.71% ] MTNL  37.06 [ -1.17% ] Nestle India  1242.15 [ 0.06% ] NIIT Ltd.  93.25 [ -0.84% ] NMDC Ltd.  75.97 [ -0.13% ] NTPC  322.9 [ -0.02% ] ONGC  242.25 [ 0.92% ] Punj. NationlBak  119.55 [ -0.21% ] Power Grid Corpo  268.9 [ 0.22% ] Reliance Inds.  1538.4 [ -0.04% ] SBI  948.05 [ -0.35% ] Vedanta  529.55 [ -0.63% ] Shipping Corpn.  228.75 [ 0.13% ] Sun Pharma.  1818.6 [ 0.71% ] Tata Chemicals  782.15 [ -0.14% ] Tata Consumer Produc  1147 [ 0.73% ] Tata Motors Passenge  356.45 [ -0.03% ] Tata Steel  166.75 [ -0.09% ] Tata Power Co.  384.45 [ 0.14% ] Tata Consultancy  3228.9 [ 1.54% ] Tech Mahindra  1561.55 [ 1.28% ] UltraTech Cement  11600 [ 0.02% ] United Spirits  1431.95 [ 0.76% ] Wipro  256.95 [ 0.92% ] Zee Entertainment En  97.85 [ -1.86% ] 
Bajaj Finance Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 640355.61 Cr. P/BV 6.31 Book Value (Rs.) 163.05
52 Week High/Low (Rs.) 1103/667 FV/ML 1/1 P/E(X) 38.49
Bookclosure 16/06/2025 EPS (Rs.) 26.74 Div Yield (%) 2.72
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20254985.262.35
SBI BSE Sensex ETF Open Ended 31/10/20253366.532.74
SBI Equity Hybrid Fund Open Ended 31/10/20252189.882.67
SBI Focused Fund Open Ended 31/10/20251866.614.57
Axis Large Cap Fund Open Ended 31/10/20251721.975.09
UTI Flexi Cap Fund Open Ended 31/10/20251645.236.39
UTI Nifty 50 ETF Open Ended 31/10/20251587.812.35
Axis ELSS Tax Saver Fund Open Ended 31/10/20251556.774.43
Nippon India Large Cap Fund Open Ended 31/10/20251527.563.13
UTI BSE Sensex ETF Open Ended 31/10/20251449.852.74
Nippon India ETF Nifty 50 BeES Open Ended 31/10/20251268.312.35
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/2025938.521.67
Axis Focused Fund Open Ended 31/10/2025915.937.28
Nippon India Multi Cap Fund Open Ended 31/10/2025874.071.77
SBI Flexicap Fund Open Ended 31/10/2025856.753.70
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025820.852.35
Axis Flexi Cap Fund Open Ended 31/10/2025788.005.92
DSP Flexi Cap Fund Open Ended 31/10/2025712.945.84
Kotak Large & Midcap Fund - Regular...Open Ended 31/10/2025703.892.38
ICICI Prudential BSE Sensex ETF Open Ended 31/10/2025682.862.74
Motilal Oswal Large and Midcap Fund Open Ended 31/10/2025662.144.45
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/2025609.650.57
UTI Nifty 50 Index Fund Open Ended 31/10/2025605.032.35
Nippon India ETF BSE Sensex Open Ended 31/10/2025603.712.74
HDFC Nifty 50 Index Fund Open Ended 31/10/2025516.542.35
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