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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Bajaj Finserv LtdIndustry : Finance & Investments
BSE Code:532978 P/E (TTM) :199.33
ISIN Demat:INE918I01026 Div & Yield %:0.06 EPS (TTM) :8.89
Book Value (RS) :62.451439 Market Cap (Rs Cr.):283625.46 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Multi-Asset Fund 2038.06 2.62 77658.27
SBI Nifty 50 ETF 1765.78 0.92 191909.36
SBI Focused Fund 1631.80 4.11 39738.73
SBI BSE SENSEX ETF 1179.29 1.07 109849.90
ICICI Pru Large & Mid Cap Fund 954.59 3.53 27004.55
HDFC Large Cap Fund 935.11 2.64 35458.50
ICICI Pru Value Fund 833.94 1.49 55851.76
SBI Multicap Fund 610.29 2.94 20778.77
UTI-Nifty 50 Exchange Traded Fund 588.94 0.92 64007.03
SBI Banking & Financial Services Fund 556.74 5.94 9379.89
UTI-BSE Sensex ETF 533.66 1.07 49710.03
Nippon India ETF Nifty 50 BeES 524.71 0.92 57033.35
ICICI Pru Equity - Arbitrage Fund 384.82 1.23 31341.62
ICICI Pru Balanced Advantage Fund 370.37 0.56 66397.80
ICICI Pru Nifty 50 ETF 338.34 0.92 36877.34
1 2 3 4 5  ... 
Tuesday, April 28, 2026
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Asian Paints2462.75(-0.89)%
      
Axis Bank1289.40(-2.65)%
      
Bajaj Finance923.40(0.17)%
      
Bajaj Finserv1779.55(0.42)%
      
Bharat Electro..435.75(0.03)%
      
Bharti Airtel1845.45(1.43)%
      
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HCL Technologi..1196.25(-2.64)%
      
HDFC Bank782.30(-0.96)%
      
Hind. Unilever2288.25(-1.69)%
      
ICICI Bank1291.75(-1.77)%
      
Infosys1152.60(-1.48)%
      
Interglobe Avi..4445.10(-2.59)%
      
ITC304.45(0.18)%
      
Kotak Mah. Ban..377.80(0.24)%
      
Larsen & Toubr..4037.05(-0.34)%
      
M & M3088.00(-0.47)%
      
Maruti Suzuki12891.70(-2.53)%
      
NTPC406.55(-0.89)%
      
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Tata Steel215.05(0.73)%
      
TCS2444.70(-0.11)%
      
Tech Mahindra1409.15(0.95)%
      
Titan Company4419.35(-0.53)%
      
Trent4254.00(-0.20)%
      
UltraTech Cem.11816.40(-1.64)%
      

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