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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) :195.94
ISIN Demat:INE918I01026 Div & Yield %:0.09 EPS (TTM) :8.95
Book Value (RS) :63.6130397 Market Cap (Rs Cr.):280680.45 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Multi-Asset Fund 2263.53 2.71 83547.35
SBI Nifty 50 ETF 1907.37 0.92 208203.75
SBI Focused Fund 1747.20 3.79 46041.95
SBI BSE SENSEX ETF 1269.63 1.08 118104.54
ICICI Pru Large & Mid Cap Fund 1080.23 3.63 29757.23
HDFC Large Cap Fund 1039.51 2.73 38121.27
ICICI Pru Value Fund 919.12 1.54 59588.30
SBI Multicap Fund 653.45 2.83 23118.94
UTI-Nifty 50 Exchange Traded Fund 637.69 0.92 69606.75
SBI Banking & Financial Services Fund 596.11 5.75 10374.95
UTI-BSE Sensex ETF 578.33 1.08 53796.45
Nippon India ETF Nifty 50 BeES 576.04 0.92 62881.14
ICICI Pru Balanced Advantage Fund 387.74 0.55 70551.44
ICICI Pru Nifty 50 ETF 372.18 0.92 40626.27
Aditya Birla SL Flexi Cap Fund 351.95 1.37 25631.51
1 2 3 4 5  ... 
Tuesday, May 19, 2026 12:00:00 AM
Adani Ports1762.55comprofit(-1.37)%
      
Asian Paints2600.20comprofit(-0.48)%
      
Axis Bank1238.55comprofit(0.01)%
      
Bajaj Finance923.45comprofit(0.29)%
      
Bajaj Finserv1749.80comprofit(-0.22)%
      
Bharat Electro..423.15comprofit(-0.83)%
      
Bharti Airtel1913.60comprofit(-1.26)%
      
Eternal247.05comprofit(2.40)%
      
HCL Technologi..1179.10comprofit(2.82)%
      
HDFC Bank762.75comprofit(-0.75)%
      
Hind. Unilever2231.95comprofit(-1.02)%
      
ICICI Bank1240.95comprofit(-0.80)%
      
Infosys1196.90comprofit(4.77)%
      
Interglobe Avi..4231.50comprofit(-1.04)%
      
ITC310.30comprofit(0.05)%
      
Kotak Mah. Ban..381.85comprofit(-2.51)%
      
Larsen & Toubr..3918.00comprofit(-0.02)%
      
M & M3091.00comprofit(0.25)%
      
Maruti Suzuki12967.45comprofit(-0.36)%
      
NTPC389.20comprofit(0.41)%
      
Power Grid Cor..298.60comprofit(0.73)%
      
Reliance Indus..1322.30comprofit(-0.97)%
      
SBI948.50comprofit(0.90)%
      
Sun Pharma.Ind..1882.15comprofit(-1.21)%
      
Tata Steel209.30comprofit(-0.26)%
      
TCS2327.55comprofit(1.90)%
      
Tech Mahindra1466.90comprofit(2.55)%
      
Titan Company4102.15comprofit(-1.63)%
      
Trent4068.25comprofit(0.89)%
      
UltraTech Cem.11368.65comprofit(-1.57)%
      

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