26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Bajaj Finance Ltd.

BSE

  • 1,174.10 -6.20 (-0.53%)
  • Vol: 116328
  • BSE Code: 500034
  • PREV. CLOSE
    1,180.30
  • OPEN PRICE
    1,180.00
  • BID PRICE (QTY.)
    1,174.10(333)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,171.10 0.00 (0%)
  • Vol: 474585
  • NSE Code: BAJFINANCE
  • PREV. CLOSE
    1,171.10
  • OPEN PRICE
    1,188.00
  • BID PRICE (QTY.)
    1,171.10(2230)
  • OFFER PRICE (QTY.)
    0.00(0)

Bajaj Finance Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Axis LT Equity Fund(G)531.0412396.034.28
MOSt Focused Multicap 35 Fund-Reg(G)273.915991.594.57
HDFC Mid-Cap Opportunities Fund(G)220.1715734.251.40
Birla SL Frontline Equity Fund(G)216.7616351.841.33
Kotak Select Focus Fund(G)187.029322.772.01
SBI Magnum Balanced Fund-Reg(D)152.2410004.311.52
DSPBR Top 100 Equity Fund-Reg(G)124.893455.413.61
UTI Bluechip Flexicap Fund(G)119.251811.746.58
UTI ULIP(G)94.883717.982.55
DSPBR Focus 25 Fund-Reg(G)75.742266.643.34
Birla SL Banking & Financial Services Fund-Reg(G)73.141053.956.94
HDFC Balanced Fund(G)71.1010185.980.70
DSPBR Equity Fund-Reg(D)60.882310.132.64
Reliance Top 200 Fund(G)58.562700.712.17
DSPBR Balanced Fund-Reg(G)57.493541.661.62
Birla SL Equity Fund(G)56.194801.131.17
MOSt Focused Midcap 30 Fund-Reg(G)55.021304.914.22
Birla SL Advantage Fund(D)53.873123.851.72
Axis Focused 25 Fund(G)44.481180.093.77
IDFC Sterling Equity Fund-Reg(G)43.921334.883.29