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Bajaj Finserv Ltd.

Mutual Fund Holding

NSE: BAJAJFINSVEQ BSE: 532978ISIN: INE918I01026INDUSTRY: Holding Company

BSE   Rs 1993.70   Open: 1953.55   Today's Range 1953.45
2016.00
 
NSE
Rs 1993.50
+68.40 (+ 3.43 %)
+69.30 (+ 3.48 %) Prev Close: 1924.40 52 Week Range 1545.80
2134.45
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 318524.07 Cr. P/BV 4.66 Book Value (Rs.) 427.62
52 Week High/Low (Rs.) 2135/1545 FV/ML 1/1 P/E(X) 35.90
Bookclosure 27/06/2025 EPS (Rs.) 55.53 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Focused Fund Open Ended 31/07/20251948.005.13
SBI Nifty 50 ETF Open Ended 31/07/20251896.510.94
SBI BSE Sensex ETF Open Ended 31/07/20251297.401.11
SBI Multicap Fund Open Ended 31/07/2025642.842.87
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025632.601.00
ICICI Prudential Value Fund Open Ended 31/07/2025624.781.16
UTI Nifty 50 ETF Open Ended 31/07/2025591.450.94
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025563.170.55
UTI BSE Sensex ETF Open Ended 31/07/2025547.411.11
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025476.470.73
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025459.700.94
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/07/2025410.855.01
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025408.500.57
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/07/2025392.401.70
SBI Equity Hybrid Fund Open Ended 31/07/2025389.600.50
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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