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Bajaj Finserv Ltd.

Mutual Fund Holding

NSE: BAJAJFINSVEQ BSE: 532978ISIN: INE918I01026INDUSTRY: Holding Company

BSE   Rs 1915.70   Open: 1941.05   Today's Range 1911.50
1977.85
 
NSE
Rs 1916.30
-31.70 ( -1.65 %)
-32.50 ( -1.70 %) Prev Close: 1948.20 52 Week Range 1523.75
2134.45
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 306188.95 Cr. P/BV 4.48 Book Value (Rs.) 427.62
52 Week High/Low (Rs.) 2135/1523 FV/ML 1/1 P/E(X) 34.51
Bookclosure 27/06/2025 EPS (Rs.) 55.53 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Focused Fund Open Ended 30/06/20252056.005.32
SBI Nifty 50 ETF Open Ended 30/06/20251989.440.96
SBI BSE Sensex ETF Open Ended 30/06/20251359.491.13
SBI Multicap Fund Open Ended 30/06/2025678.483.12
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025667.671.08
ICICI Prudential Value Fund Open Ended 30/06/2025659.421.22
UTI Nifty 50 ETF Open Ended 30/06/2025617.490.96
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025594.390.58
UTI BSE Sensex ETF Open Ended 30/06/2025570.831.13
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2025502.880.77
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025482.290.96
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/06/2025428.565.02
SBI Equity Hybrid Fund Open Ended 30/06/2025411.200.52
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025389.710.56
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2025370.081.57
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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