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BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 3:59PM >>  ABB India  5226.5 [ -1.15% ] ACC  1769 [ -0.48% ] Ambuja Cements  548 [ -0.95% ] Asian Paints Ltd.  2790 [ 0.35% ] Axis Bank Ltd.  1219.65 [ -5.03% ] Bajaj Auto  8990 [ 0.63% ] Bank of Baroda  282.85 [ -0.77% ] Bharti Airtel  2101.8 [ 1.44% ] Bharat Heavy Ele  279.4 [ -1.11% ] Bharat Petroleum  367.9 [ 0.31% ] Britannia Ind.  6051.5 [ 0.19% ] Cipla  1500 [ -0.48% ] Coal India  381.7 [ -0.72% ] Colgate Palm  2159.65 [ -0.21% ] Dabur India  497.35 [ 0.02% ] DLF Ltd.  691.35 [ -0.95% ] Dr. Reddy's Labs  1279 [ -0.11% ] GAIL (India)  168.3 [ -0.91% ] Grasim Inds.  2790.75 [ -1.07% ] HCL Technologies  1652.15 [ -1.90% ] HDFC Bank  993.3 [ -0.26% ] Hero MotoCorp  5943.6 [ -0.27% ] Hindustan Unilever  2277 [ -0.71% ] Hindalco Indus.  837.75 [ -1.17% ] ICICI Bank  1366 [ 0.06% ] Indian Hotels Co  725 [ -0.75% ] IndusInd Bank  845.15 [ -0.72% ] Infosys L  1592.35 [ -0.91% ] ITC Ltd.  401.7 [ -0.15% ] Jindal Steel  1011.75 [ -2.05% ] Kotak Mahindra Bank  2182.3 [ 0.08% ] L&T  4060 [ -0.76% ] Lupin Ltd.  2085 [ -0.25% ] Mahi. & Mahi  3623.7 [ 0.45% ] Maruti Suzuki India  16349.95 [ -0.32% ] MTNL  36.85 [ 1.96% ] Nestle India  1239.95 [ -0.18% ] NIIT Ltd.  88.2 [ -2.36% ] NMDC Ltd.  77.14 [ -1.68% ] NTPC  321 [ -0.88% ] ONGC  232.25 [ -1.32% ] Punj. NationlBak  117 [ -1.43% ] Power Grid Corpo  260.45 [ -0.71% ] Reliance Inds.  1541.8 [ -0.92% ] SBI  961.4 [ -0.59% ] Vedanta  569.35 [ 3.52% ] Shipping Corpn.  216.65 [ -2.48% ] Sun Pharma.  1782.8 [ -0.80% ] Tata Chemicals  757.95 [ -1.02% ] Tata Consumer Produc  1169.25 [ 1.06% ] Tata Motors Passenge  345.5 [ -0.46% ] Tata Steel  169.8 [ -1.74% ] Tata Power Co.  379.95 [ -0.43% ] Tata Consultancy  3204.55 [ -0.80% ] Tech Mahindra  1573.3 [ -0.14% ] UltraTech Cement  11525.9 [ -1.65% ] United Spirits  1452.1 [ 0.75% ] Wipro  259.15 [ -0.97% ] Zee Entertainment En  92.75 [ -1.07% ] 
Bajaj Finance Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 621252.59 Cr. P/BV 6.12 Book Value (Rs.) 163.05
52 Week High/Low (Rs.) 1103/679 FV/ML 1/1 P/E(X) 37.34
Bookclosure 16/06/2025 EPS (Rs.) 26.74 Div Yield (%) 2.80
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20255027.152.31
SBI BSE Sensex ETF Open Ended 30/11/20253390.962.69
SBI Equity Hybrid Fund Open Ended 30/11/20252178.752.63
SBI Focused Fund Open Ended 30/11/20251857.124.34
Axis Large Cap Fund Open Ended 30/11/20251643.204.82
UTI Flexi Cap Fund Open Ended 30/11/20251616.426.32
UTI Nifty 50 ETF Open Ended 30/11/20251604.232.31
Axis ELSS Tax Saver Fund Open Ended 30/11/20251548.854.41
Nippon India Large Cap Fund Open Ended 30/11/20251519.803.02
UTI BSE Sensex ETF Open Ended 30/11/20251465.612.68
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/20251345.771.85
Nippon India ETF Nifty 50 BeES Open Ended 30/11/20251286.092.31
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/20251079.001.90
Axis Focused Fund Open Ended 30/11/2025911.277.32
Nippon India Multi Cap Fund Open Ended 30/11/2025869.631.74
SBI Flexicap Fund Open Ended 30/11/2025852.393.62
ICICI Prudential Nifty 50 ETF Open Ended 30/11/2025840.722.31
Axis Flexi Cap Fund Open Ended 30/11/2025783.995.91
DSP Flexi Cap Fund Open Ended 30/11/2025709.325.73
Kotak Large & Midcap Fund - Regular...Open Ended 30/11/2025700.312.34
ICICI Prudential BSE Sensex ETF Open Ended 30/11/2025699.032.69
Motilal Oswal Large and Midcap Fund Open Ended 30/11/2025658.784.35
Nippon India ETF BSE Sensex Open Ended 30/11/2025618.632.69
UTI Nifty 50 Index Fund Open Ended 30/11/2025611.572.31
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025606.550.56
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