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You can view latest mutual fund holdings of the company.
Bajaj Finserv Ltd.
GO
Oct 30
BSE
2114.60
( -21.95 -1.03%)
Volume
21853
Prev. Close
2136.55
Open Price
2132.20
Today's Low / High
2102.55
2145.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1555.25
2194.65
Oct 30
NSE
2114.60
( -22.40 -1.05%)
Volume
488305
Prev. Close
2137.00
Open Price
2140.00
Today's Low / High
2101.30
2146.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1551.65
2195.00
ISIN No
INE918I01026
Market Cap. (
in Cr. )
337873.58
P/BV
4.95
Book Value (
)
427.62
BSE Code
532978
52 Week High/Low (
)
2195/1552
FV/ML
1/1
P/E(X)
38.08
NSE Code
BAJAJFINSVEQ
Book Closure
27/06/2025
EPS (
)
55.53
Div Yield (%)
0.05
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
30/09/2025
2053.77
1.01
SBI Focused Fund
Open Ended
30/09/2025
2006.40
5.16
SBI BSE Sensex ETF
Open Ended
30/09/2025
1423.30
1.22
Kotak Arbitrage Fund - Regular Plan
Open Ended
30/09/2025
1013.53
1.42
HDFC Large Cap Fund - Regular Plan
Open Ended
30/09/2025
815.65
2.13
SBI Multicap Fund
Open Ended
30/09/2025
750.39
3.26
ICICI Prudential Value Fund
Open Ended
30/09/2025
702.90
1.27
ICICI Prudential Multi Asset Fund
Open Ended
30/09/2025
651.57
0.96
UTI Nifty 50 ETF
Open Ended
30/09/2025
647.52
1.01
UTI BSE Sensex ETF
Open Ended
30/09/2025
606.46
1.22
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