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Bajaj Finserv Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 532978ISIN: INE918I01026INDUSTRY: Holding Company

BSE   ` 1932.30   Open: 1914.00   Today's Range 1912.65
1939.00
+18.70 (+ 0.97 %) Prev Close: 1913.60 52 Week Range 1523.75
2134.45
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Focused Fund Open Ended 31/07/20251948.005.13
SBI Nifty 50 ETF Open Ended 31/07/20251896.510.94
SBI BSE Sensex ETF Open Ended 31/07/20251297.401.11
SBI Multicap Fund Open Ended 31/07/2025642.842.87
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025632.601.00
ICICI Prudential Value Fund Open Ended 31/07/2025624.781.16
UTI Nifty 50 ETF Open Ended 31/07/2025591.450.94
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025563.170.55
UTI BSE Sensex ETF Open Ended 31/07/2025547.411.11
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025476.470.73
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025459.700.94
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/07/2025410.855.01
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025408.500.57
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/07/2025392.401.70
SBI Equity Hybrid Fund Open Ended 31/07/2025389.600.50
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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