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 2026Monthly
SBI Nifty 50 ETF
1.1% of their portfolio
₹2,269.42 Cr
1,12,29,212 sh
as-of 31 Aug 2026Monthly
ICICI Prudential Multi Asset Allocation Fund
2.6% of their portfolio
₹2,145.97 Cr
1,23,97,312 sh
as-of 30 Sept 2026T+30
SBI BSE Sensex ETF
1.2% of their portfolio
₹1,511.78 Cr
74,89,807 sh
as-of 31 Aug 2026Monthly
HDFC Large Cap Fund
3.3% of their portfolio
₹1,328.22 Cr
65,72,078 sh
as-of 31 Aug 2026Monthly
ICICI Prudential Value Fund
1.8% of their portfolio
₹1,030.24 Cr
59,51,706 sh
as-of 30 Sept 2026T+30
ICICI Prudential Large & Mid Cap Fund
2.9% of their portfolio
₹906.08 Cr
52,34,432 sh
as-of 30 Sept 2026T+30
SBI MultiCap Fund
Fund
₹667.07 Cr
37,40,000 sh
as-of 31 May 2026Stale
Nippon India ETF Nifty 50 BEES
1.0% of their portfolio
₹626.54 Cr
36,19,512 sh
as-of 30 Sept 2026T+30
SBI Large and Midcap Fund
98.0% of their portfolio
₹416.33 Cr
20,60,000 sh
as-of 31 Aug 2026Monthly
ICICI Prudential Nifty 50 ETF
1.0% of their portfolio
₹410.81 Cr
23,73,255 sh
as-of 30 Sept 2026T+30
HDFC Mutual Fund (scheme HDFCGR)
38.0% of their portfolio
₹404.20 Cr
20,00,000 sh
as-of 31 Aug 2026Monthly

Show all 136 holders

Ownership

FII holding ~flat QoQ

Jun 2026 quarter

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Ownership by quarter

Promoter

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Disclosure timeline

DISCLOSEDT+30
ICICI Prudential Nifty 50 Index Fund
Bajaj Finserv Limited · NSE
9,05,659 sh · ₹156.77 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Multi Asset Allocation Fund
Bajaj Finserv Limited · NSE
6,30,000 sh · ₹109.05 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential BSE Sensex Index Fund
Bajaj Finserv Limited · NSE
1,13,383 sh · ₹19.65 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Multi Asset Allocation Fund
Bajaj Finserv Limited · NSE
1,23,97,312 sh · ₹2,145.97 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Groww Mutual Fund (scheme IB44)
Bajaj Finserv Limited · NSE
2,337 sh · ₹40.45 L
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Index Fund - BSE Sensex Plan
Bajaj Finserv Limited · NSE
56,954 sh · ₹9.87 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential BSE Sensex ETF
Bajaj Finserv Limited · NSE
20,60,779 sh · ₹357.09 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Groww Mutual Fund (scheme IB18)
Bajaj Finserv Limited · NSE
10,283 sh · ₹1.78 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Children Fund
Bajaj Finserv Limited · NSE
80,000 sh · ₹13.85 Cr
Filed 30 Sept 2026AMFI portfolioview source

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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.

36 announcements on record for this company.

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