Bajaj Finserv Limited

BAJAJFINSVNSE · IN

Holders

ICICI Prudential Multi-Asset Fund
2.6% of their portfolio
₹2,279.44 Cr
1,12,33,749 sh
as-of 31 Jul 2026T+30
SBI Nifty 50 ETF
1.1% of their portfolio
₹2,266.54 Cr
1,11,70,163 sh
as-of 31 Jul 2026T+30
SBI BSE Sensex ETF
1.2% of their portfolio
₹1,504.91 Cr
74,15,544 sh
as-of 31 Jul 2026T+30
HDFC Large Cap Fund
3.3% of their portfolio
₹1,333.54 Cr
65,72,078 sh
as-of 31 Jul 2026T+30
SBI Focused Fund
2.4% of their portfolio
₹1,174.65 Cr
57,89,000 sh
as-of 31 Jul 2026T+30
ICICI Prudential Large & Mid Cap Fund
3.2% of their portfolio
₹1,062.12 Cr
52,34,432 sh
as-of 31 Jul 2026T+30
ICICI Prudential Value Fund
1.6% of their portfolio
₹976.11 Cr
48,10,537 sh
as-of 31 Jul 2026T+30
Nippon India ETF Nifty 50 BEES
1.1% of their portfolio
₹700.67 Cr
34,53,087 sh
as-of 31 Jul 2026T+30
SBI MultiCap Fund
Fund
₹667.07 Cr
37,40,000 sh
as-of 31 May 2026Stale
ICICI Prudential India Opportunities Fund
1.2% of their portfolio
₹469.59 Cr
23,14,253 sh
as-of 31 Jul 2026T+30
ICICI Prudential Nifty 50 ETF
1.0% of their portfolio
₹462.92 Cr
22,81,396 sh
as-of 31 Jul 2026T+30
SBI Large and Midcap Fund
99.0% of their portfolio
₹417.99 Cr
20,60,000 sh
as-of 31 Jul 2026T+30

Show all 129 holders

Ownership

FII holding ~flat QoQ

Jun 2026 quarter

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Ownership by quarter

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Disclosure timeline

DISCLOSEDT+30
ICICI Prudential Value Fund
Bajaj Finserv Limited · NSE
48,10,537 sh · ₹976.11 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential BSE 500 ETF
Bajaj Finserv Limited · NSE
10,295 sh · ₹2.09 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Long Term Advantage Fund - Series VI
Bajaj Finserv Limited · NSE
35,000 sh · ₹7.10 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Balanced Advantage Fund
Bajaj Finserv Limited · NSE
19,69,204 sh · ₹399.57 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Groww Mutual Fund (scheme 7E)
Bajaj Finserv Limited · NSE
1,801 sh · ₹36.54 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Innovative Opportunities Fund
Bajaj Finserv Limited · NSE
6,50,000 sh · ₹131.89 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Conservative Hybrid Fund
Bajaj Finserv Limited · NSE
6,50,000 sh · ₹131.89 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
HDFC NIFTY 100 Equal Weight Index Fund
Bajaj Finserv Limited · NSE
28,393 sh · ₹5.76 Cr
Filed 31 Jul 2026AMFI portfolioview source

Announcements

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Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.

27 announcements on record for this company.

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