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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. ) 298502.57 P/BV 3.54 Book Value ( ₹ ) 526.11
52 Week High/Low ( ₹ ) 2119/1597 FV/ML 1/1 P/E(X) 30.46
Book Closure 30/06/2026 EPS ( ₹ ) 61.24 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/20262145.972.55
SBI Nifty 50 ETF Open Ended 30/09/20261951.660.96
SBI BSE Sensex ETF Open Ended 30/09/20261305.561.13
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/20261137.633.05
ICICI Prudential Value Fund Open Ended 30/09/20261030.241.80
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026906.082.86
UTI Nifty 50 ETF Open Ended 30/09/2026669.310.96
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026626.540.96
UTI BSE Sensex ETF Open Ended 30/09/2026615.201.13
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026410.810.96
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026392.850.55
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2026363.511.30
ICICI Prudential BSE Sensex ETF Open Ended 30/09/2026357.091.13
SBI Large & Midcap Fund Open Ended 30/09/2026356.590.88
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2026347.541.24

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