Equity

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

Bajaj Finserv LtdIndustry : Finance & Investments
BSE Code:532978 P/E (TTM) :132.82
ISIN Demat:INE918I01026 Div & Yield %:0.08 EPS (TTM) :13.85
Book Value (RS) :63.5539715 Market Cap (Rs Cr.):294715.21 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Multi Asset Allocation Fund 2270.34 2.58 87833.10
SBI Nifty 50 ETF 2269.42 1.06 213793.98
SBI BSE SENSEX ETF 1511.78 1.24 121962.01
HDFC Large Cap Fund 1328.22 3.33 39933.37
ICICI Pru Large & Mid Cap Fund 1057.88 3.15 33591.78
ICICI Pru Value Fund 972.21 1.62 60074.56
UTI-Nifty 50 Exchange Traded Fund 778.08 1.06 73301.83
Nippon India ETF Nifty 50 BeES 712.18 1.06 67095.32
UTI-BSE Sensex ETF 707.76 1.24 57099.07
ICICI Pru Nifty 50 ETF 472.45 1.06 44509.06
ICICI Pru Balanced Advantage Fund 418.24 0.55 75399.17
SBI Large & Midcap Fund 416.33 0.98 42335.63
Aditya Birla SL Flexi Cap Fund 414.31 1.43 29044.24
Aditya Birla SL Large Cap Fund 405.77 1.37 29710.82
ICICI Pru BSE Sensex ETF 405.16 1.24 32685.47
1 2 3 4 5  ... 
Thursday, September 17, 2026 12:00:00 AM
Adani Ports1736.40comprofit(0.61)%
      
Asian Paints2454.00comprofit(1.45)%
      
Axis Bank1238.05comprofit(-0.47)%
      
Bajaj Finance1016.00comprofit(0.74)%
      
Bajaj Finserv1862.40comprofit(1.24)%
      
Bharat Electro..395.60comprofit(2.38)%
      
Bharti Airtel1827.50comprofit(-0.52)%
      
Eternal323.90comprofit(2.24)%
      
HCL Technologi..1256.00comprofit(0.39)%
      
HDFC Bank713.00comprofit(-1.30)%
      
Hind. Unilever1955.95comprofit(-0.38)%
      
ICICI Bank1345.00comprofit(-1.03)%
      
Infosys1056.10comprofit(-0.43)%
      
Interglobe Avi..4854.00comprofit(2.32)%
      
ITC266.00comprofit(0.62)%
      
Kotak Mah. Ban..417.00comprofit(0.51)%
      
Larsen & Toubr..3830.15comprofit(0.28)%
      
M & M3080.00comprofit(0.20)%
      
Maruti Suzuki12389.95comprofit(1.64)%
      
NTPC329.35comprofit(0.72)%
      
Power Grid Cor..263.50comprofit(0.00)%
      
Reliance Indus..1240.80comprofit(-0.05)%
      
SBI984.50comprofit(-0.67)%
      
Sun Pharma.Ind..1866.00comprofit(0.67)%
      
Tata Steel188.00comprofit(2.82)%
      
TCS2196.00comprofit(0.21)%
      
Tech Mahindra1559.00comprofit(0.25)%
      
Titan Company4859.00comprofit(-1.14)%
      
Trent2796.00comprofit(0.86)%
      
UltraTech Cem.10830.30comprofit(1.03)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)