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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bajaj Finserv Ltd.

GO
Market Cap. ( ₹ in Cr. ) 284049.61 P/BV 3.51 Book Value ( ₹ ) 505.18
52 Week High/Low ( ₹ ) 2195/1726 FV/ML 1/1 P/E(X) 32.02
Book Closure 27/06/2025 EPS ( ₹ ) 55.43 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( ₹ 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

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