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Bajaj Finance Ltd.

Mutual Fund Holding

NSE: BAJFINANCEEQ BSE: 500034ISIN: INE296A01032INDUSTRY: Non-Banking Financial Company (NBFC)

BSE   Rs 955.05   Open: 974.85   Today's Range 951.30
983.95
 
NSE
Rs 955.35
-17.40 ( -1.82 %)
-17.50 ( -1.83 %) Prev Close: 972.55 52 Week Range 788.40
1102.45
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 594796.54 Cr. P/BV 5.54 Book Value (Rs.) 172.31
52 Week High/Low (Rs.) 1103/788 FV/ML 1/1 P/E(X) 31.28
Bookclosure 30/06/2026 EPS (Rs.) 30.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20264020.182.09
SBI BSE Sensex ETF Open Ended 31/03/20262766.622.52
SBI Focused Fund Open Ended 31/03/20261923.724.84
SBI Equity Hybrid Fund Open Ended 31/03/20261683.262.21
UTI Nifty 50 ETF Open Ended 31/03/20261340.842.09
Nippon India Large Cap Fund Open Ended 31/03/20261288.082.77
UTI BSE Sensex ETF Open Ended 31/03/20261251.972.52
UTI Flexi Cap Fund Open Ended 31/03/20261206.535.90
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20261194.622.09
Axis Large Cap Fund Open Ended 31/03/2026983.503.43
Axis ELSS Tax Saver Fund Open Ended 31/03/2026967.743.33
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2026881.701.76
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026771.222.09
ICICI Prudential BSE Sensex ETF Open Ended 31/03/2026664.212.52
Nippon India Multi Cap Fund Open Ended 31/03/2026591.701.28
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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