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Bajaj Finserv Ltd.
GO
Jul 08 BSE 1854.65 ( -31.00 -1.64%)
Volume78172
Prev. Close 1885.65
Open Price 1872.00
Today's Low / High
1841.00 1890.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1598.15
2194.65
Jul 08 NSE 1854.90( -30.40 -1.61%)
Volume1439841
Prev. Close 1885.30
Open Price 1867.00
Today's Low / High
1841.50 1890.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1597.00 2195.00
ISIN No INE918I01026 Market Cap. ( in Cr. ) 296886.02 P/BV 3.81 Book Value ( ) 486.80
BSE Code 532978 52 Week High/Low ( ) 2195/1597 FV/ML 1/1 P/E(X) 30.29
NSE Code BAJAJFINSVEQ Book Closure 30/06/2026 EPS ( ) 61.24 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/05/20262235.522.66
SBI Nifty 50 ETF Open Ended 31/05/20261953.730.95
SBI Focused Fund Open Ended 31/05/20261783.603.83
SBI BSE Sensex ETF Open Ended 31/05/20261304.951.13
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/20261172.203.10
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/20261013.883.36
ICICI Prudential Value Fund Open Ended 31/05/2026938.271.59
SBI Multicap Fund Open Ended 31/05/2026667.072.88
UTI Nifty 50 ETF Open Ended 31/05/2026656.340.95
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2026598.510.95
UTI BSE Sensex ETF Open Ended 31/05/2026598.401.13
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2026388.810.95
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2026385.091.06
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/05/2026359.291.38
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2026356.720.34
ICICI Prudential Arbitrage Fund Open Ended 31/05/2026351.601.09
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2026351.230.50
Aditya Birla Sun Life Large Cap Fund Open Ended 31/05/2026327.801.14
ICICI Prudential BSE Sensex ETF Open Ended 31/05/2026327.341.13
Nippon India Focused Fund Open Ended 31/05/2026303.003.62
Nippon India ETF BSE Sensex Open Ended 31/05/2026288.341.13
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2026278.910.39
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