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HomeMutual Fund Holding

Mutual Fund

Please use the search box below to search for stocks held by mutual funds and their holding trend over the last 4 months. The data for the previous month is usually updated between the 13th and 15th of the current month, once we have the portfolios of all the funds.

Stock Name: Bajaj Finserv Ltd.

SectorNumber of Shares
Jul-25Jun-25May-25Apr-25
Financials
11,18,02,094
10,96,33,917
8,59,76,944
8,75,79,127

indicates an increase or decrease in shareholding as compared to last month.

Note: Shareholding has NOT been adjusted for outstanding derivative positions, if any.

Scheme Name
Fund Manager
Jul-25Jun-25May-25Apr-25
AUM (in ₹ cr)
% of AUM
No. of Shares
No. of Shares
No. of Shares
No. of Shares
SBI Focused Fund-Reg(G)
R. Srinivasan
37,936.2
5.13
1,00,00,000
1,00,00,000
1,00,00,000
90,00,000
SBI Nifty 50 ETF
Raviprakash Sharma
2,01,813.7
0.94
97,35,700
96,76,288
96,97,544
96,69,796
SBI BSE Sensex ETF
Raviprakash Sharma
1,17,253.5
1.11
66,59,483
66,17,629
66,82,173
66,25,056
SBI Multicap Fund-Reg(G)
R. Srinivasan
22,387.3
2.87
33,00,000
33,00,000
0
0
ICICI Pru Multi-Asset Fund(G)
Sankaran Naren
63,001.1
1.00
32,47,434
32,47,434
28,78,716
28,78,716
ICICI Pru Value Fund(G)
Sankaran Naren
53,715.5
1.16
32,07,286
32,07,286
12,38,698
12,38,698
UTI Nifty 50 ETF
Sharwan Kumar Goyal
62,937.8
0.94
30,36,207
30,03,369
30,34,101
30,19,473
HDFC Balanced Advantage Fund(G)
Gopal Agrawal
1,01,772.6
0.55
28,91,000
28,91,000
28,91,000
28,91,000
UTI BSE Sensex ETF
Sharwan Kumar Goyal
49,473.6
1.11
28,09,819
27,78,624
27,92,913
27,42,722
ICICI Pru Balanced Advantage Fund(G)
Manish Banthia
64,964.0
0.73
24,45,936
24,45,936
12,16,876
12,16,876
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