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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 >>  ABB India  5951.15 [ -2.07% ] ACC  1920.5 [ 0.15% ] Ambuja Cements  580 [ 0.35% ] Asian Paints Ltd.  2368.85 [ 1.17% ] Axis Bank Ltd.  1173.45 [ -2.13% ] Bajaj Auto  8396.6 [ 0.24% ] Bank of Baroda  247.45 [ -0.50% ] Bharti Airtel  2019.25 [ 0.49% ] Bharat Heavy Ele  264.65 [ -0.60% ] Bharat Petroleum  331.95 [ 0.00% ] Britannia Ind.  5745.05 [ -1.83% ] Cipla  1515.95 [ 0.71% ] Coal India  389.7 [ -0.57% ] Colgate Palm.  2409.1 [ 0.06% ] Dabur India  482.4 [ -0.56% ] DLF Ltd.  842.5 [ 0.59% ] Dr. Reddy's Labs  1276.95 [ -0.53% ] GAIL (India)  189.65 [ -0.63% ] Grasim Inds.  2851.9 [ 0.17% ] HCL Technologies  1718.2 [ -0.55% ] HDFC Bank  2011.95 [ 0.56% ] Hero MotoCorp  4228.9 [ -0.21% ] Hindustan Unilever L  2296.2 [ 0.06% ] Hindalco Indus.  694.25 [ 0.17% ] ICICI Bank  1432 [ -0.95% ] Indian Hotels Co  762 [ 0.24% ] IndusInd Bank  879.35 [ 0.87% ] Infosys L  1608.15 [ 0.43% ] ITC Ltd.  415.2 [ -0.31% ] Jindal St & Pwr  948.45 [ 0.75% ] Kotak Mahindra Bank  2183.8 [ 0.93% ] L&T  3666.7 [ -0.05% ] Lupin Ltd.  1961.3 [ 1.21% ] Mahi. & Mahi  3176.1 [ -0.25% ] Maruti Suzuki India  12443.05 [ 0.36% ] MTNL  51.81 [ -1.05% ] Nestle India  2410.25 [ -2.24% ] NIIT Ltd.  131.3 [ 0.34% ] NMDC Ltd.  67.99 [ -2.90% ] NTPC  332.6 [ -0.70% ] ONGC  243.3 [ -0.35% ] Punj. NationlBak  113.05 [ 2.31% ] Power Grid Corpo  297.65 [ -0.72% ] Reliance Inds.  1528.3 [ 1.84% ] SBI  820.25 [ -0.01% ] Vedanta  465.8 [ 1.07% ] Shipping Corpn.  224.9 [ 0.49% ] Sun Pharma.  1667.2 [ -0.57% ] Tata Chemicals  930.35 [ -0.68% ] Tata Consumer Produc  1095.4 [ -0.35% ] Tata Motors  683.95 [ -0.60% ] Tata Steel  159.95 [ 0.13% ] Tata Power Co.  406.45 [ 0.21% ] Tata Consultancy  3429.45 [ -0.91% ] Tech Mahindra  1671.45 [ -0.94% ] UltraTech Cement  12204.6 [ 1.10% ] United Spirits  1400.65 [ -1.94% ] Wipro  264.45 [ -0.58% ] Zee Entertainment En  142.2 [ -2.74% ] 
Bajaj Finance Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 582061.15 Cr. P/BV 6.02 Book Value (Rs.) 155.60
52 Week High/Low (Rs.) 979/643 FV/ML 1/1 P/E(X) 34.98
Bookclosure 16/06/2025 EPS (Rs.) 26.77 Div Yield (%) 2.99
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20254279.232.14
SBI BSE Sensex ETF Open Ended 31/05/20252940.202.53
SBI Equity Hybrid Fund Open Ended 31/05/20252295.123.03
Axis Large Cap Fund Open Ended 31/05/20251612.554.83
UTI Flexi Cap Fund Open Ended 31/05/20251536.826.04
Axis ELSS Tax Saver Fund Open Ended 31/05/20251494.854.23
Nippon India Large Cap Fund Open Ended 31/05/20251428.223.42
UTI Nifty 50 ETF Open Ended 31/05/20251338.862.14
UTI BSE Sensex ETF Open Ended 31/05/20251228.902.53
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/20251065.171.58
Nippon India ETF Nifty 50 BeES Open Ended 31/05/20251040.742.14
Nippon India Multi Cap Fund Open Ended 31/05/20251035.742.38
DSP Flexi Cap Fund Open Ended 31/05/2025894.367.56
Axis Focused Fund Open Ended 31/05/2025835.416.61
SBI Flexicap Fund Open Ended 31/05/2025754.263.47
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025726.641.14
Axis Flexi Cap Fund Open Ended 31/05/2025703.915.49
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2025643.392.14
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025631.160.63
Kotak Large & Midcap Fund - Regular...Open Ended 31/05/2025619.682.29
Aditya Birla Sun Life Large Cap Fund Open Ended 31/05/2025617.432.07
ICICI Prudential BSE Sensex ETF Open Ended 31/05/2025530.202.53
UTI Large Cap Fund Open Ended 31/05/2025518.044.07
UTI Nifty 50 Index Fund Open Ended 31/05/2025498.042.14
Axis Midcap Fund Open Ended 31/05/2025477.531.57
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