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You can view latest mutual fund holdings of the company.
Bajaj Finserv Ltd.
GO
ISIN No INE918I01026 Market Cap. ( in Cr. ) 278399.66 P/BV 3.44 Book Value ( ) 505.18
BSE Code 532978 52 Week High/Low ( ) 2195/1663 FV/ML 1/1 P/E(X) 31.38
NSE Code BAJAJFINSVEQ Book Closure 27/06/2025 EPS ( ) 55.43 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Conservative Hybrid Fund Open Ended 15/03/20266500.001.17
SBI Multi Asset Allocation Fund Open Ended 15/03/20265000.000.53
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20264122.502.48
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
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