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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 >>  ABB India  6196.1 [ -2.21% ] ACC  1351.85 [ -3.72% ] Ambuja Cements  420.25 [ -4.74% ] Asian Paints  2186.55 [ -3.36% ] Axis Bank  1206.65 [ -3.69% ] Bajaj Auto  8867.3 [ -4.31% ] Bank of Baroda  272.7 [ -3.69% ] Bharti Airtel  1829.15 [ -1.41% ] Bharat Heavy  251.65 [ -3.21% ] Bharat Petroleum  286 [ -5.83% ] Britannia Industries  5679.3 [ -3.49% ] Cipla  1238.65 [ -2.33% ] Coal India  454.3 [ -0.14% ] Colgate Palm  1889.55 [ -2.70% ] Dabur India  430.15 [ -4.71% ] DLF  542.45 [ -3.56% ] Dr. Reddy's Lab.  1274.05 [ -1.56% ] GAIL (India)  144.3 [ -4.44% ] Grasim Industries  2607 [ -4.27% ] HCL Technologies  1311.35 [ -3.39% ] HDFC Bank  799.7 [ -5.13% ] Hero MotoCorp  5180.35 [ -4.50% ] Hindustan Unilever  2077.45 [ -2.75% ] Hindalco Industries  897.1 [ -3.93% ] ICICI Bank  1250.8 [ -3.04% ] Indian Hotels Co.  613.3 [ -3.74% ] IndusInd Bank  816.3 [ -3.01% ] Infosys  1220.65 [ -3.69% ] ITC  298.05 [ -1.97% ] Jindal Steel  1138 [ -3.49% ] Kotak Mahindra Bank  367.95 [ -1.98% ] L&T  3435.25 [ -4.72% ] Lupin  2253.9 [ -2.11% ] Mahi. & Mahi  3045.6 [ -5.25% ] Maruti Suzuki India  12591.45 [ -3.55% ] MTNL  24.58 [ -3.98% ] Nestle India  1188.2 [ -1.34% ] NIIT  62.41 [ -5.82% ] NMDC  77.89 [ -2.03% ] NTPC  373.95 [ -1.20% ] ONGC  269.1 [ 1.60% ] Punj. NationlBak  109.45 [ -3.23% ] Power Grid Corpn.  296.6 [ -0.72% ] Reliance Industries  1385.35 [ -1.64% ] SBI  1048.95 [ -1.92% ] Vedanta  665.15 [ -2.08% ] Shipping Corpn.  229.95 [ -4.39% ] Sun Pharmaceutical  1744.35 [ -1.93% ] Tata Chemicals  637.5 [ -1.98% ] Tata Consumer  1043.7 [ -2.69% ] Tata Motors Passenge  309.2 [ -4.73% ] Tata Steel  190.55 [ -2.43% ] Tata Power Co.  398.5 [ -0.52% ] Tata Consult. Serv.  2356.55 [ -3.47% ] Tech Mahindra  1339.75 [ -3.36% ] UltraTech Cement  10811 [ -3.87% ] United Spirits  1291.7 [ -2.15% ] Wipro  188.55 [ -3.01% ] Zee Entertainment  73.96 [ -3.76% ] 
Bajaj Finserv Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 274478.32 Cr. P/BV 3.39 Book Value (Rs.) 505.18
52 Week High/Low (Rs.) 2195/1702 FV/ML 1/1 P/E(X) 30.94
Bookclosure 27/06/2025 EPS (Rs.) 55.43 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/20262118.640.99
SBI Focused Fund Open Ended 28/02/20261993.404.60
ICICI Prudential Multi Asset Fund Open Ended 28/02/20261818.102.19
SBI BSE Sensex ETF Open Ended 28/02/20261451.311.19
HDFC Large Cap Fund - Regular Plan Open Ended 28/02/20261094.292.73
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026884.573.10
ICICI Prudential Value Fund Open Ended 28/02/2026821.061.36
SBI Multicap Fund Open Ended 28/02/2026745.533.25
UTI Nifty 50 ETF Open Ended 28/02/2026685.510.99
SBI Banking & Financial Services Fu...Open Ended 28/02/2026680.116.34
UTI BSE Sensex ETF Open Ended 28/02/2026639.461.19
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2026571.760.99
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026504.430.71
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2026472.291.43
Aditya Birla Sun Life Flexi Cap Fund Open Ended 28/02/2026401.551.59
SBI Equity Hybrid Fund Open Ended 28/02/2026398.680.48
ICICI Prudential Nifty 50 ETF Open Ended 28/02/2026376.620.99
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2026341.810.48
ICICI Prudential BSE Sensex ETF Open Ended 28/02/2026318.781.19
Nippon India Focused Fund Open Ended 28/02/2026305.963.60
Nippon India ETF BSE Sensex Open Ended 28/02/2026281.951.19
Aditya Birla Sun Life Large Cap Fund Open Ended 28/02/2026280.040.93
UTI Nifty 50 Index Fund Open Ended 28/02/2026264.840.99
Nippon India Banking & Financial Se...Open Ended 28/02/2026254.313.23
HDFC Nifty 50 Index Fund Open Ended 28/02/2026221.640.99
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