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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) :150.63
ISIN Demat:INE918I01026 Div & Yield %:0.07 EPS (TTM) :13.87
Book Value (RS) :63.6130397 Market Cap (Rs Cr.):334394.91 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Multi-Asset Fund 2053.24 2.42 84990.57
SBI Nifty 50 ETF 1974.27 0.94 210089.72
SBI Focused Fund 1780.20 3.77 47274.19
SBI BSE SENSEX ETF 1310.60 1.10 119443.71
HDFC Large Cap Fund 1169.96 3.00 39023.69
ICICI Pru Value Fund 936.48 1.56 60198.25
ICICI Pru Large & Mid Cap Fund 931.83 3.01 30971.14
UTI-Nifty 50 Exchange Traded Fund 770.41 1.05 73422.71
UTI-BSE Sensex ETF 700.26 1.22 57212.38
Nippon India ETF Nifty 50 BeES 608.71 0.94 64785.34
Kotak Arbitrage Fund 518.68 0.72 72409.42
ICICI Pru India Opportunities Fund 411.98 1.11 37256.79
ICICI Pru Nifty 50 ETF 395.61 0.94 42099.54
ICICI Pru Arbitrage Fund 376.41 1.13 33423.34
Aditya Birla SL Flexi Cap Fund 358.60 1.34 26726.75
1 2 3 4 5  ... 
Friday, August 07, 2026 12:00:00 AM
Adani Ports1686.00comprofit(-0.53)%
      
Asian Paints2721.00comprofit(-1.02)%
      
Axis Bank1238.00comprofit(-1.20)%
      
Bajaj Finance1082.00comprofit(-5.90)%
      
Bajaj Finserv2001.90comprofit(-4.18)%
      
Bharat Electro..402.10comprofit(0.74)%
      
Bharti Airtel1959.00comprofit(-0.25)%
      
Eternal315.45comprofit(-0.49)%
      
HCL Technologi..1348.90comprofit(0.59)%
      
HDFC Bank732.00comprofit(-0.68)%
      
Hind. Unilever2080.40comprofit(-0.22)%
      
ICICI Bank1422.00comprofit(-3.72)%
      
Infosys1173.10comprofit(0.68)%
      
Interglobe Avi..5345.00comprofit(0.45)%
      
ITC285.50comprofit(0.18)%
      
Kotak Mah. Ban..392.00comprofit(-0.51)%
      
Larsen & Toubr..4045.00comprofit(-0.12)%
      
M & M3501.40comprofit(2.53)%
      
Maruti Suzuki14050.00comprofit(0.38)%
      
NTPC345.00comprofit(0.29)%
      
Power Grid Cor..271.75comprofit(0.37)%
      
Reliance Indus..1331.55comprofit(0.49)%
      
SBI1096.05comprofit(1.03)%
      
Sun Pharma.Ind..1949.00comprofit(0.26)%
      
Tata Steel188.00comprofit(-0.69)%
      
TCS2453.70comprofit(3.53)%
      
Tech Mahindra1649.90comprofit(0.91)%
      
Titan Company4943.00comprofit(-0.82)%
      
Trent3000.00comprofit(-3.54)%
      
UltraTech Cem.12040.00comprofit(-0.18)%
      

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