Bajaj Finserv Limited - holdings by mutual funds

List of mutual funds holding the stocks of Bajaj Finserv Limited (BAJAJFINSV) as on Aug 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund107837492270.342.58%
HDFC Large Cap FundHDFC Mutual Fund65720781328.223.33%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund52344321057.883.15%
ICICI Prudential Value Fund erstwhile Value Discovery FundICICI Prudential Mutual Fund4810537972.211.62%
SBI LARGE & MIDCAP FUNDSBI Mutual Fund2060000416.330.98%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund2050000414.311.43%
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund2007760405.771.37%
HDFC Balanced Advantage FundHDFC Mutual Fund2000000404.20.38%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund1859493418.240.55%
Franklin India Large Cap FundFranklin Templeton Mutual Fund1655891334.664.47%
UTI Nifty 50 Index FundUTI Mutual Fund1549089313.071.06%
Nippon India Focused FundNippon India Mutual Fund1498817302.913.5%
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund1286820260.072.3%
Nippon India Banking & Financial Services FundNippon India Mutual Fund1275773257.833.26%
SBI FOCUSED FUNDSBI Mutual Fund1232033248.990.49%
SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund1120650226.481.08%
Bandhan Large & Mid Cap FundBandhan Mutual Fund1075000217.261.03%
SBI Balanced Advantage FundSBI Mutual Fund1071798216.610.52%
ICICI Prudential Large Cap Fund erstwhile Bluechip FundICICI Prudential Mutual Fund964495194.920.24%
BANDHAN Flexi Cap FundBandhan Mutual Fund900000181.892.42%
SBI NIFTY INDEX FUNDSBI Mutual Fund731821147.91.06%
Sundaram Services FundSundaram Mutual Fund706256142.732.71%
Bandhan Value FundBandhan Mutual Fund700000141.471.42%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund690449139.541.38%
Tata Balanced Advantage FundTata Mutual Fund656184132.611.55%
SBI Conservative Hybrid FundSBI Mutual Fund650000131.371.28%
SBI Innovative Opportunities FundSBI Mutual Fund650000131.372.39%
BANDHAN ELSS Tax Saver FundBandhan Mutual Fund650000131.371.89%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund630000127.320.71%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund615818124.460.24%
Sundaram Aggressive Hybrid FundSundaram Mutual Fund5987051211.3%
Bandhan Innovation FundBandhan Mutual Fund544506110.043.72%
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund516205104.330.53%
Sundaram Financial Services Opportunities FundSundaram Mutual Fund44092489.115.17%
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund40860082.581.36%
Nippon India Innovation FundNippon India Mutual Fund38966778.752.53%
DSP Dynamic Asset Allocation FundDSP Mutual Fund37665676.121.99%
HDFC Multi Asset Allocation FundHDFC Mutual Fund36300073.360.66%
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund35000070.742.65%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund33898568.510.71%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund32687766.060.77%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund31544663.750.47%
BANDHAN Large Cap FundBandhan Mutual Fund31452963.572.92%
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund30240761.121.02%
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund29608659.842.24%
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund28900058.412.09%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUNDBandhan Mutual Fund28476457.553.59%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund25611251.761.98%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund23000046.481.24%
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund22263144.990.59%
Navi Nifty 50 Index FundNavi Mutual Fund21701843.861.06%
Tata Business Cycle FundTata Mutual Fund21000042.441.63%
Sundaram Multi Asset Allocation FundSundaram Mutual Fund20416041.261.21%
Nippon India Index Fund Nifty 50Nippon India Mutual Fund20411041.251.06%
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund20050940.522.24%
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund20042140.510.56%
ICICI Prudential Quality FundICICI Prudential Mutual Fund19731439.881.86%
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund18829338.051.54%
HDFC ARBITRAGE FUNDHDFC Mutual Fund16740033.83-0.01%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund15440931.210.95%
HDFC Dividend Yield FundHDFC Mutual Fund15000030.320.54%
BANDHAN MULTI CAP FUNDBandhan Mutual Fund15000030.320.99%
BANDHAN Nifty 50 Index FundBandhan Mutual Fund14760129.831.06%
Tata Multi Asset Allocation FundTata Mutual Fund14700029.710.57%
BARODA BNP PARIBAS LARGE CAP FundBaroda BNP Paribas Mutual Fund14400029.11.1%
Tata Flexi Cap FundTata Mutual Fund14000028.290.77%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund12730125.731.66%
Axis Innovation FundAxis Mutual Fund12410025.081.84%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund12380625.020.57%
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund11805523.862.24%
UTI Banking and Financial Services FundUTI Mutual Fund11600023.441.61%
Axis Business Cycles FundAxis Mutual Fund11174422.581.04%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund10444121.113.17%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund10055520.320.23%
HDFC Equity Savings FundHDFC Mutual Fund10000020.210.35%
Tata India Innovation FundTata Mutual Fund10000020.211.5%
DSP Flexi Cap FundDSP Mutual Fund9746919.70.16%
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund9700019.62.82%
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund9696139.121.17%
UTI Multi Asset Allocation FundUTI Mutual Fund9098218.390.26%
Axis Nifty 100 Index FundAxis Mutual Fund8970918.130.86%
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund8863017.911.4%
LIC MF ELSS Tax Saver FundLIC Mutual Fund8310816.81.64%
360 ONE QUANT FUND360 ONE Mutual Fund8075916.321.93%
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund7820515.811.06%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund7676915.521.22%
Edelweiss Business Cycle FundEdelweiss Mutual Fund7673915.511.06%
Aditya Birla Sun Life Conservative Hybrid Fund PaymentAditya Birla Sun Life Mutual Fund7500015.161.01%
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund7379014.910.59%
Axis Quant FundAxis Mutual Fund7100022.231.75%
Axis Value FundAxis Mutual Fund6983514.110.75%
Sundaram Multi Factor FundSundaram Mutual Fund6502213.141.51%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund6342712.820.56%
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund6227812.591.54%
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund6200012.532.01%
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund6074812.281.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund5931211.992.24%
DSP Nifty 50 Index FundDSP Mutual Fund5814511.751.06%
Nippon India Index Fund BSE SensexNippon India Mutual Fund5708311.521.24%
Axis Nifty 50 Index FundAxis Mutual Fund5417810.951.06%
ITI Multi Cap FundITI Mutual Fund5342810.80.7%
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund469029.481.06%
Axis Balanced Advantage FundAxis Mutual Fund461229.320.24%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund431458.720.78%
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUNDFranklin Templeton Mutual Fund374597.571.06%
Parag Parikh Large Cap FundPPFAS Mutual Fund367357.420.86%
Sundaram Equity Savings FundSundaram Mutual Fund350759.570.71%
SBI Long Term Advantage Fund Series VISBI Mutual Fund350007.072.7%
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund342006.911.21%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund338906.850.42%
Kotak Nifty Financial Services Ex Bank Index FundKotak Mahindra Mutual Fund316246.396.44%
Axis Multi Asset Allocation FundAxis Mutual Fund315906.380.24%
Edelweiss Equity Savings FundEdelweiss Mutual Fund300006.060.37%
ITI Banking and Financial Services FundITI Mutual Fund300006.061.56%
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund2970662.24%
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund294375.951.11%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund289095.841.15%
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund276055.580.9%
quant Arbitrage Fundquant Mutual Fund237004.790%
Franklin India Equity Savings FundFranklin Templeton Mutual Fund231004.670.01%
SBI Nifty 500 Index FundSBI Mutual Fund224954.550.58%
Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual Fund220004.450.93%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund213004.30%
HSBC NIFTY 50 INDEX FUNDHSBC Mutual Fund206034.161.06%
HDFC NIFTY 100 Index FundHDFC Mutual Fund202124.080.86%
Kotak NIFTY 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund201534.073.59%
LIC MF Nifty 50 Index FundLIC Mutual Fund192073.881.06%
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund189363.830.71%
SBI BSE Sensex Index FundSBI Mutual Fund185273.741.24%
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund170453.442.24%
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund150653.041.06%
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund140942.851.06%
Tata Nifty Financial Services Index FundTata Mutual Fund130362.633.71%
UTI BSE Sensex Index FundUTI Mutual Fund119442.411.24%
BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund115132.330.88%
SBI Equity Minimum Variance FundSBI Mutual Fund111962.261.09%
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund108292.192.23%
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund107972.186.66%
Nippon India Quant FundNippon India Mutual Fund103962.11.8%
Groww Nifty Total Market Index FundGroww Mutual Fund103092.080.56%
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund100872.043.58%
Bandhan Business Cycle FundBandhan Mutual Fund100752.040.19%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund97761.980.42%
Axis Nifty 500 Index FundAxis Mutual Fund92971.880.58%
HDFC BSE 500 Index FundHDFC Mutual Fund92651.870.57%
QUANTUM ESG BEST IN CLASS STRATEGY FUNDQuantum Mutual Fund86941.761.84%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUNDNavi Mutual Fund81051.641.06%
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund80421.631.11%
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund75541.531.54%
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund74851.512.24%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund74251.50.42%
WhiteOak Capital ESG Best In Class Strategy FundWhiteOak Capital Mutual Fund69661.412.73%
Nippon India Conservative Hybrid FundNippon India Mutual Fund66101.340.14%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund63291.280.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund61811.250.42%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund61681.250.41%
BANDHAN Equity Savings FundBandhan Mutual Fund58547.730.72%
BAJAJ FINSERV ELSS TAX SAVER FUNDBajaj Finserv Mutual Fund58171.181.28%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund56261.140.21%
LIC MF BSE Sensex Index FundLIC Mutual Fund55661.121.23%
Axis Aggressive Hybrid FundAxis Mutual Fund51361.040.07%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund48660.980.59%
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund42241.820.32%
Zerodha Nifty 50 Index FundZerodha Mutual Fund37600.761.06%
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund37390.761.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund35970.731.06%
Axis BSE Sensex Index FundAxis Mutual Fund33130.671.24%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund30210.610.58%
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund28460.581.06%
Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund26810.541.12%
BANK OF INDIA BALANCED ADVANTAGE FUNDBank of India Mutual Fund24470.490.28%
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund20220.411.06%
ANGEL ONE NIFTY 50 INDEX FUNDAngel One Mutual Fund17330.351.06%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund17210.350.56%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund16620.340.53%
Quantum Multi Asset Allocation FundQuantum Mutual Fund16530.330.56%
JioBlackRock Large Cap FundJio BlackRock Mutual Fund16040.320.69%
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund14520.291.24%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund14210.290.56%
Groww Nifty 50 Index FundGroww Mutual Fund14080.281.06%
Groww Aggressive Hybrid FundGroww Mutual Fund13140.270.5%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund12490.250.56%
NAVI BSE SENSEX INDEX FUNDNavi Mutual Fund11720.241.24%
DSP Banking & Financial Services FundDSP Mutual Fund10980.220.01%
Groww ELSS Tax Saver FundGroww Mutual Fund9830.20.39%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund8320.170.3%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund7870.160.42%
DSP Nifty 500 Index FundDSP Mutual Fund4680.090.58%
BAJAJ FINSERV EQUITY SAVINGS FUNDBajaj Finserv Mutual Fund4001.230.2%
Taurus Nifty 50 Index FundTaurus Mutual Fund3460.071.05%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund2030.040.3%

List of AMCs holding the stocks of Bajaj Finserv Limited (BAJAJFINSV) as on Aug 2026

AMCQuantityValue (INR Cr)
ICICI Prudential Mutual Fund271196515614.27
HDFC Mutual Fund96216771944.54
SBI Mutual Fund77316621562.56
Aditya Birla Sun Life Mutual Fund61834151249.67
Bandhan Mutual Fund53243481082.6
Nippon India Mutual Fund4140360836.75
Sundaram Mutual Fund2155145457.56
UTI Mutual Fund1785060360.76
Franklin Templeton Mutual Fund1737750351.2
Tata Mutual Fund1266220255.9
WhiteOak Capital Mutual Fund974581197.93
DSP Mutual Fund829922167.73
Axis Mutual Fund626853134.57
Edelweiss Mutual Fund44550790.04
Mahindra Manulife Mutual Fund40800082.46
Baroda BNP Paribas Mutual Fund24304649.12
Navi Mutual Fund22629545.73
Bajaj Finserv Mutual Fund19653240.87
Jio BlackRock Mutual Fund17497335.36
Kotak Mahindra Mutual Fund12414325.09
LIC Mutual Fund10788121.8
360 ONE Mutual Fund8435617.05
ITI Mutual Fund8342816.86
Motilal Oswal Mutual Fund5936111.99
Zerodha Mutual Fund440348.9
PPFAS Mutual Fund367357.42
quant Mutual Fund237004.79
HSBC Mutual Fund206034.16
Groww Mutual Fund140142.83
Quantum Mutual Fund103472.09
Mirae Asset Mutual Fund59471.2
Angel One Mutual Fund34540.7
Bank of India Mutual Fund24470.49
Taurus Mutual Fund3460.07

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Bajaj Finserv Limited?
    As on Aug 2026, the mutual fund with highest holding of Bajaj Finserv Limited is ICICI Prudential Multi Asset Allocation Fund. It is holding 10783749 stocks of Bajaj Finserv Limited valued at INR 2270.3407 Cr.
  • Which AMC (Asset Management Company) has highest holding of Bajaj Finserv Limited?
    As on Aug 2026, the AMC with highest holding of Bajaj Finserv Limited is ICICI Prudential Mutual Fund. It is holding 27119651 stocks of Bajaj Finserv Limited valued at INR 5614.2673 Cr.

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