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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. ) 318284.39 P/BV 4.16 Book Value ( ₹ ) 478.72
52 Week High/Low ( ₹ ) 2195/1620 FV/ML 1/1 P/E(X) 35.87
Book Closure 27/06/2025 EPS ( ₹ ) 55.53 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20252176.761.00
SBI Focused Fund Open Ended 30/11/20252094.004.90
SBI BSE Sensex ETF Open Ended 30/11/20251508.381.20
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/20251007.321.38
HDFC Large Cap Fund - Regular Plan Open Ended 30/11/2025872.202.15
SBI Multicap Fund Open Ended 30/11/2025783.163.27
SBI Banking & Financial Services Fu...Open Ended 30/11/2025714.437.28
UTI Nifty 50 ETF Open Ended 30/11/2025694.631.00
UTI BSE Sensex ETF Open Ended 30/11/2025651.941.19
ICICI Prudential Multi Asset Fund Open Ended 30/11/2025635.600.85
Nippon India ETF Nifty 50 BeES Open Ended 30/11/2025556.881.00
ICICI Prudential Value Fund Open Ended 30/11/2025530.890.88
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025527.370.49
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/2025512.180.73
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/11/2025453.215.07

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