Bajaj Finserv Limited - holdings by mutual funds

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

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
ICICI Prudential Multi Asset FundICICI Prudential Mutual Fund101837492279.442.63%
HDFC Large Cap FundHDFC Mutual Fund65720781333.543.32%
SBI FOCUSED FUNDSBI Mutual Fund57890001174.652.35%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund52344321062.123.25%
ICICI Prudential Value Fund erstwhile Value Discovery FundICICI Prudential Mutual Fund4810537976.111.6%
SBI LARGE & MIDCAP FUNDSBI Mutual Fund2060000417.990.99%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund2014387408.741.45%
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund2007760407.391.36%
HDFC Balanced Advantage FundHDFC Mutual Fund2000000405.820.38%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund1969204399.570.54%
Nippon India Focused FundNippon India Mutual Fund1698817344.714.04%
Franklin India Large Cap FundFranklin Templeton Mutual Fund16558913364.49%
UTI Nifty 50 Index FundUTI Mutual Fund1531442310.741.05%
Nippon India Banking & Financial Services FundNippon India Mutual Fund1275773258.873.33%
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund1248217280.672.5%
SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund1120650227.391.12%
SBI Balanced Advantage FundSBI Mutual Fund1071798217.480.51%
BANDHAN Flexi Cap FundBandhan Mutual Fund985000239.432.64%
ICICI Prudential Large Cap Fund erstwhile Bluechip FundICICI Prudential Mutual Fund964495195.710.24%
Bandhan Value FundBandhan Mutual Fund799000162.131.61%
Sundaram Aggressive Hybrid FundSundaram Mutual Fund754280153.051.67%
SBI NIFTY INDEX FUNDSBI Mutual Fund729303147.981.05%
BANDHAN ELSS Tax Saver FundBandhan Mutual Fund725000147.112.1%
Sundaram Services FundSundaram Mutual Fund706256143.312.79%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund690449140.11.43%
Tata Balanced Advantage FundTata Mutual Fund656184148.361.52%
SBI Conservative Hybrid FundSBI Mutual Fund650000131.891.29%
SBI Innovative Opportunities FundSBI Mutual Fund650000131.892.54%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund630000127.830.76%
HDFC ARBITRAGE FUNDHDFC Mutual Fund627600127.350%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund615818124.960.24%
Bandhan Innovation FundBandhan Mutual Fund529945107.534.07%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund521837105.891.24%
ICICI Prudential Multicap FundICICI Prudential Mutual Fund516205104.740.56%
Sundaram Financial Services Opportunities FundSundaram Mutual Fund46238693.825.59%
Nippon India Innovation FundNippon India Mutual Fund42966787.182.93%
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund40860082.911.35%
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund40000081.162.86%
DSP Dynamic Asset Allocation FundDSP Mutual Fund37665676.432.01%
HDFC Multi Asset FundHDFC Mutual Fund36300073.660.66%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund33898568.780.75%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund31544664.010.48%
BANDHAN Large Cap FundBandhan Mutual Fund31452963.822.98%
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund30240761.361.05%
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund29337759.532.22%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUNDBandhan Mutual Fund29281459.413.53%
ICICI Prudential Quality FundICICI Prudential Mutual Fund25981452.722.44%
Sundaram Multi Asset Allocation FundSundaram Mutual Fund25866052.481.58%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund24677350.072.08%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund23000046.671.29%
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund22263145.170.62%
Navi Nifty 50 Index FundNavi Mutual Fund21435043.491.05%
Tata Business Cycle FundTata Mutual Fund21000042.611.62%
Nippon India Index Fund Nifty 50Nippon India Mutual Fund20210841.011.05%
Aditya Birla Sun Life Equity Hybrid 95 FundAditya Birla Sun Life Mutual Fund20042140.670.56%
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund19954140.492.22%
Bajaj Finserv Large and Mid Cap FundBajaj Finserv Mutual Fund18829338.211.56%
BANDHAN MULTI CAP FUNDBandhan Mutual Fund17500035.511.16%
HDFC Dividend Yield FundHDFC Mutual Fund15000030.440.53%
Tata Multi Asset Allocation FundTata Mutual Fund14700029.830.57%
UTI Banking and Financial Services FundUTI Mutual Fund14600029.622.06%
BANDHAN Nifty 50 Index FundBandhan Mutual Fund14464529.351.05%
BARODA BNP PARIBAS LARGE CAP FundBaroda BNP Paribas Mutual Fund14400029.221.11%
Tata Flexi Cap FundTata Mutual Fund14000028.410.77%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund12730125.831.74%
Axis Innovation FundAxis Mutual Fund12410025.182%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund12380625.120.61%
Sundaram Balanced Advantage FundSundaram Mutual Fund12285044.531.48%
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund11840724.032.22%
Axis Business Cycles FundAxis Mutual Fund11174422.671.07%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund10444121.193.25%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund10055520.40.25%
HDFC Equity Savings FundHDFC Mutual Fund10000020.290.36%
Tata India Innovation FundTata Mutual Fund10000020.291.48%
DSP Flexi Cap FundDSP Mutual Fund9746919.780.16%
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund8863017.981.42%
Axis Nifty 100 Index FundAxis Mutual Fund8851017.960.86%
360 ONE QUANT FUND360 ONE Mutual Fund8388017.021.95%
LIC MF ELSS Tax SaverLIC Mutual Fund8310816.861.64%
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund7812015.851.05%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund7676915.581.24%
Aditya Birla Sun Life Regular Savings Fund PaymentAditya Birla Sun Life Mutual Fund7500015.221.01%
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund7379014.970.61%
Axis Value FundAxis Mutual Fund6983514.170.8%
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund6350212.891.53%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund6342712.870.57%
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund6062212.31.05%
Sundaram Multi Factor FundSundaram Mutual Fund5888011.951.33%
DSP Nifty 50 Index FundDSP Mutual Fund5795411.761.05%
ITI Multi Cap FundITI Mutual Fund5723711.610.79%
Nippon India Index Fund BSE SensexNippon India Mutual Fund5681211.531.22%
Axis Nifty 50 Index FundAxis Mutual Fund5304810.761.05%
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund467589.491.05%
Axis Balanced Advantage FundAxis Mutual Fund4612211.550.24%
Sundaram Equity Savings FundSundaram Mutual Fund4450512.380.87%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund431458.750.79%
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUNDFranklin Templeton Mutual Fund377847.671.05%
Parag Parikh Large Cap FundPPFAS Mutual Fund350277.110.85%
SBI Long Term Advantage Fund Series VISBI Mutual Fund350007.12.74%
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund342006.941.23%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund327396.640.43%
Kotak Nifty Financial Services Ex Bank Index FundKotak Mahindra Mutual Fund319856.496.53%
Axis Multi Asset Allocation FundAxis Mutual Fund315906.410.26%
ICICI Prudential Regular Savings FundICICI Prudential Mutual Fund315636.40.19%
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund291185.912.22%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund289095.871.19%
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund283935.761.11%
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund276055.60.89%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund243004.93-0%
quant Arbitrage Fundquant Mutual Fund237004.81-0%
Franklin India Equity Savings FundFranklin Templeton Mutual Fund231004.69-0%
SBI Nifty 500 Index FundSBI Mutual Fund226104.590.59%
Kotak NIFTY 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund200394.073.53%
HDFC NIFTY 100 Index FundHDFC Mutual Fund199484.050.85%
LIC MF Nifty 50 Index FundLIC Mutual Fund189383.841.04%
SBI BSE Sensex Index FundSBI Mutual Fund186443.781.22%
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund154533.141.03%
Edelweiss Equity Savings FundEdelweiss Mutual Fund131482.670.17%
Tata Nifty Financial Services Index FundTata Mutual Fund126422.573.61%
Bandhan Business Cycle FundBandhan Mutual Fund122852.490.21%
SBI Equity Minimum Variance FundSBI Mutual Fund112992.291.07%
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund109142.216.73%
BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund107202.180.86%
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund103702.13.53%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund96461.960.43%
Axis Nifty 500 Index FundAxis Mutual Fund92741.880.58%
HDFC BSE 500 Index FundHDFC Mutual Fund91331.850.57%
QUANTUM ESG BEST IN CLASS STRATEGY FUNDQuantum Mutual Fund86941.761.83%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUNDNavi Mutual Fund82061.671.05%
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund79851.621.1%
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund76721.561.54%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund73551.490.43%
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund70191.422.22%
WhiteOak Capital ESG Best In Class Strategy FundWhiteOak Capital Mutual Fund69661.412.63%
Nippon India Conservative Hybrid FundNippon India Mutual Fund66101.340.14%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund62401.270.43%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund61681.250.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund61141.240.43%
BANDHAN Equity Savings FundBandhan Mutual Fund59475.950.72%
BAJAJ FINSERV ELSS TAX SAVER FUNDBajaj Finserv Mutual Fund58171.181.32%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund56231.140.22%
LIC MF BSE Sensex Index FundLIC Mutual Fund55661.131.22%
Axis Aggressive Hybrid FundAxis Mutual Fund51361.040.07%
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund42241.830.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund35970.731.04%
Zerodha Nifty 50 Index FundZerodha Mutual Fund35750.731.05%
Axis BSE Sensex Index FundAxis Mutual Fund33080.671.22%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund28660.580.59%
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund26960.550.99%
Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund25880.531.11%
BANK OF INDIA BALANCED ADVANTAGE FUNDBank of India Mutual Fund24470.50.28%
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund20260.411.05%
ANGEL ONE NIFTY 50 INDEX FUNDAngel One Mutual Fund17290.351.05%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund17120.350.56%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund16600.340.54%
Quantum Multi Asset Allocation FundQuantum Mutual Fund16530.340.57%
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund14330.291.22%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund12470.250.56%
NAVI BSE SENSEX INDEX FUNDNavi Mutual Fund11760.241.22%
DSP Banking & Financial Services FundDSP Mutual Fund10980.220.01%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund8000.160.3%
DSP Nifty 500 Index FundDSP Mutual Fund4450.090.58%
BAJAJ FINSERV EQUITY SAVINGS FUNDBajaj Finserv Mutual Fund4001.240.19%
Taurus Nifty 50 Index FundTaurus Mutual Fund3420.071.04%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund1850.040.29%

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

AMCQuantityValue (INR Cr)
ICICI Prudential Mutual Fund269290685704.63
SBI Mutual Fund122870812493.17
HDFC Mutual Fund100793392045.2
Aditya Birla Sun Life Mutual Fund60884051235.4
Bandhan Mutual Fund4516050960.67
Nippon India Mutual Fund4368912886.5
Sundaram Mutual Fund2415802513.14
Franklin Templeton Mutual Fund1741075353.28
UTI Mutual Fund1677442340.37
Tata Mutual Fund1265826272.07
WhiteOak Capital Mutual Fund955645194.88
DSP Mutual Fund826999167.81
Axis Mutual Fund542667112.3
Edelweiss Mutual Fund35220271.47
Navi Mutual Fund22373245.4
Bajaj Finserv Mutual Fund19653641.04
Baroda BNP Paribas Mutual Fund18089636.71
Kotak Mahindra Mutual Fund12368625.1
LIC Mutual Fund10761221.84
360 ONE Mutual Fund8747717.75
Motilal Oswal Mutual Fund5933212.04
ITI Mutual Fund5723711.61
Zerodha Mutual Fund426138.65
PPFAS Mutual Fund350277.11
quant Mutual Fund237004.81
Quantum Mutual Fund103472.1
Angel One Mutual Fund34410.7
Bank of India Mutual Fund24470.5
Taurus Mutual Fund3420.07

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Bajaj Finserv Limited?
    As on Jul 2026, the mutual fund with highest holding of Bajaj Finserv Limited is ICICI Prudential Multi Asset Fund. It is holding 10183749 stocks of Bajaj Finserv Limited valued at INR 2279.44 Cr.
  • Which AMC (Asset Management Company) has highest holding of Bajaj Finserv Limited?
    As on Jul 2026, the AMC with highest holding of Bajaj Finserv Limited is ICICI Prudential Mutual Fund. It is holding 26929068 stocks of Bajaj Finserv Limited valued at INR 5704.6255 Cr.

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