Funds holding the stock
Sorted by market value, the list below shows funds with Bajaj Finance Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 618.37 M USD | 2.73% | SBI Funds Management Ltd. (Investment Management) | Passive | Large cap | 0.07% | — | 253.43 INR | −0.76% | 1.64 | +23.29% | |
| 480.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 167.38 B USD | 87.35 USD | −0.83% | 0.45 | +75.96% | |
| 459.05 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 128.9 B USD | 60.78 USD | −0.74% | 0.21 | +66.40% | |
| 423.95 M USD | 3.29% | SBI Funds Management Ltd. (Investment Management) | Passive | Large cap | 0.07% | — | 837.18 INR | −1.01% | 9.56 | +17.27% | |
| 315.3 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.09% | 163.85 B USD | 83.17 USD | −0.64% | 0.24 | +87.50% | |
| 210.19 M USD | 2.73% | UTI Asset Management Co. Ltd. | Passive | Large cap | 0.07% | 7.65 B USD | 260.87 INR | −0.76% | 1.33 | +23.33% | |
| 197.27 M USD | 3.29% | UTI Asset Management Co. Ltd. | Passive | Large cap | 0.07% | 5.98 B USD | 834.77 INR | −0.78% | 2.11 | +17.30% | |
| 191.16 M USD | 2.73% | Nippon Life Insurance Co. | Passive | Large cap | 0.05% | — | 268.15 INR | −0.70% | 1.44 | +52.89% | |
| 132.69 M USD | 1.99% | BlackRock, Inc. | Passive | Total market | 0.61% | 6.74 B USD | 48.67 USD | −0.87% | 0.27 | +10.08% | |
| 126.3 M USD | 2.73% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Large cap | 0.05% | — | 266.76 INR | −0.79% | 1.51 | +29.22% | |
| 111.48 M USD | 3.29% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Large cap | 0.05% | — | 863.68 INR | −0.96% | 1.11 | +18.26% | |
| 103.33 M USD | 1.99% | BlackRock, Inc. | Passive | Total market | 0.68% | 5.18 B USD | 6.399 GBP | −1.11% | 24.43 | +3.72% | |
| 98.04 M USD | 3.29% | Nippon Life Insurance Co. | Passive | Large cap | 0.06% | — | 862.00 INR | −1.37% | 1.90 | +49.27% | |
| 92.21 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.22% | 1.87 B USD | 7.560 USD | −0.45% | 0.18 | +86.53% | |
| 92.21 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.22% | 45.11 B USD | 56.17 USD | −0.50% | 1.11 | +86.59% | |
| 77.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 71.05 B USD | 85.33 USD | −0.85% | 0.24 | +77.37% | |
| 70.73 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 25.56 B USD | 101.33 USD | −0.51% | 0.42 | +115.10% | |
| 69.98 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.72% | 31.76 B USD | 68.35 USD | −0.70% | 0.30 | +90.16% | |
| 69.51 M USD | 0.24% | American Century Cos., Inc. | Active | Total market | 0.33% | 28.73 B USD | 95.87 USD | −0.34% | 0.34 | +96.29% | |
| 54.08 M USD | 0.30% | State Street Corp. | Passive | Total market | 0.07% | 17.93 B USD | 52.89 USD | −0.78% | 0.31 | +69.86% | |
| 47.76 M USD | 1.79% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 2.67 B USD | 35.01 USD | −0.74% | 0.37 | +13.81% | |
| 47.7 M USD | 1.78% | Franklin Templeton, Inc. | Passive | Total market | 0.25% | 8.31 M USD | 18.67 CAD | −0.69% | 0.38 | — | |
| 37.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 61.15 B USD | 97.48 USD | −0.85% | 0.18 | +76.92% | |
| 37.5 M USD | 1.80% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 35.200 EUR | −0.93% | 0.51 | +5.99% | |
| 36.41 M USD | 0.28% | The Charles Schwab Corp. | Passive | Total market | 0.06% | 13.07 B USD | 37.21 USD | −0.75% | 0.11 | +68.42% | |
| 36.22 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 7.05 B USD | 55.18 USD | −0.87% | 0.24 | +94.05% | |
| 34.06 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.22% | 939.94 M USD | 12.352 USD | −0.27% | 0.18 | +87.64% | |
| 34.06 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.22% | 14.08 B USD | 95.37 USD | −0.73% | 0.75 | +87.64% | |
| 28.54 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.15% | 9.23 B USD | 19.120 USD | −1.02% | 0.27 | +92.69% | |
| 28.54 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.15% | 117.42 M USD | 24.625 USD | +0.74% | 0.32 | +92.65% | |
| 28.54 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.15% | 3.23 B USD | 149.170 EUR | −0.36% | 0.16 | +77.24% | |
| 28.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.64 B USD | 159.75 USD | −0.73% | 0.43 | +76.58% | |
| 25.78 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.53 B USD | 138.25 GBP | −0.84% | 0.64 | +63.02% | |
| 25.78 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 59.35 B USD | 193.30 USD | −0.82% | 1.03 | +76.99% | |
| 25.64 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.23 B USD | 8.451 USD | −0.62% | 0.60 | +91.80% | |
| 25.64 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.12 B USD | 8.335 EUR | −0.75% | 0.40 | +76.63% | |
| 25.5 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.25% | 104.5 M USD | 63.63 USD | −0.45% | 0.05 | +91.97% | |
| 25.5 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.24% | 1.3 B USD | 75.928 EUR | −0.85% | 0.92 | +76.39% | |
| 25.5 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.18% | 4.93 B USD | 102.99 EUR | −0.88% | 0.26 | +76.40% | |
| 24.34 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.38% | 4.61 B USD | 34.04 CAD | +0.06% | 0.20 | +95.76% | |
| 23.7 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.22% | 10.53 B USD | 65.93 USD | −0.68% | 1.04 | +92.27% | |
| 23.59 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.65% | 8.64 B USD | 307.39 USD | −0.53% | 4.53 | +99.47% | |
| 23.18 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.26% | 10.38 B USD | 5,053.75 GBX | −0.59% | 0.26 | +76.99% | |
| 19.21 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.73 B USD | 7.154 GBP | −0.68% | 1.68 | +99.62% | |
| 19.21 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 9.1046 USD | −0.29% | 2.85 | +88.88% | |
| 18.69 M USD | 3.10% | BlackRock, Inc. | Passive | Large cap | 0.64% | 598.27 M USD | 35.00 HKD | −1.13% | 0.56 | +0.06% | |
| 18.2 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 3.73 B USD | 62.075 GBP | −0.61% | 0.52 | +54.48% | |
| 18.2 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 2.41 B USD | 76.92 EUR | −0.97% | 0.98 | +54.40% | |
| 16.48 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.6 B USD | 10.790 USD | −0.48% | 0.42 | +89.12% | |
| 16.48 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.44 B USD | 9.249 USD | −0.02% | 0.02 | +89.02% | |
| 15.59 M USD | 2.73% | HDFC Bank Ltd. | Passive | Large cap | 0.05% | — | 265.24 INR | −0.74% | 0.76 | +23.28% | |
| 15.5 M USD | 2.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.05% | — | 255.83 INR | −0.66% | 0.69 | +29.12% | |
| 14.16 M USD | 2.60% | BlackRock, Inc. | Passive | Large cap | 0.65% | 553.06 M USD | 42.57 USD | −0.98% | 0.27 | −5.40% | |
| 13.72 M USD | 0.22% | HSBC Holdings Plc | Passive | Total market | 0.15% | 4.34 B USD | 1,289.5 GBX | −0.77% | 0.28 | +76.02% | |
| 12.72 M USD | 0.41% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 3.08 B USD | 37.13 USD | −0.71% | 0.32 | +51.98% | |
| 12.2 M USD | 0.27% | FMR LLC | Active | Total market | 0.50% | 4.49 B USD | 5.720 GBP | −0.22% | 0.00 | +71.79% | |
| 11.96 M USD | 0.43% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 119.59 M USD | 47.768 USD | +0.16% | 0.67 | +94.29% | |
| 11.96 M USD | 0.43% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.61 B USD | 45.420 EUR | −0.59% | 0.38 | +78.96% | |
| 11.38 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.67 B USD | 92.28 HKD | +0.83% | 0.33 | +96.06% | |
| 10.14 M USD | 2.73% | Kotak Mahindra Bank Ltd. | Passive | Large cap | 0.12% | 370.33 M USD | 261.13 INR | −0.82% | 0.25 | +23.39% | |
| 9.77 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.94 B USD | 118.62 USD | −0.74% | 0.28 | +94.15% | |
| 9.54 M USD | 3.68% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 256.73 M USD | 32.49 USD | −2.12% | 0.51 | +14.73% | |
| 9.52 M USD | 2.73% | Grasim Industries Ltd. | Passive | Large cap | 0.05% | — | 27.61 INR | −0.97% | 0.95 | +29.19% | |
| 9.47 M USD | 0.24% | BNP Paribas SA | Passive | Total market | 0.36% | 2.04 B USD | 17.4008 EUR | −0.62% | 0.77 | +77.42% | |
| 8.98 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 12.63 B USD | 77.55 USD | −0.89% | 0.14 | +77.13% | |
| 8.53 M USD | 0.48% | JPMorgan Chase & Co. | Active | Total market | 0.33% | 1.79 B USD | 63.50 USD | −0.45% | 0.16 | +95.67% | |
| 8.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 33.44 B USD | 160.00 USD | −0.70% | 0.17 | +77.53% | |
| 8.09 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.38% | 2.15 B USD | 77.00 EUR | −0.88% | 0.35 | +76.21% | |
| 7.89 M USD | 0.51% | Deutsche Bank AG | Passive | Theme | 0.48% | 1.56 B USD | 69.23 USD | −0.52% | 3.15 | +60.99% | |
| 7.88 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 112.82 M USD | 34.200 USD | −0.67% | 0.00 | +78.15% | |
| 7.88 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 19.31 B USD | 282.45 EUR | −0.96% | 1.07 | +63.64% | |
| 7.88 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 2.09 B USD | 26.865 EUR | −0.94% | 1.77 | +67.45% | |
| 6.82 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.42 B USD | 44.74 CAD | −0.36% | 0.35 | +87.59% | |
| 6.82 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 15.49 M USD | 33.60 USD | +0.27% | 0.09 | +90.09% | |
| 6.54 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.49% | 1.07 B USD | 5,087 GBX | −0.64% | 0.56 | +57.01% | |
| 6.45 M USD | 2.59% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.19% | 248.75 M USD | 11,080 KRW | −1.47% | 0.97 | −19.69% | |
| 6.22 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.95 B USD | 83.08 USD | −0.87% | 0.65 | +77.77% | |
| 6 M USD | 0.27% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.15 B USD | 48.33 USD | −0.48% | 0.37 | +84.53% | |
| 5.97 M USD | 0.28% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 2.09 B USD | 52.31 USD | −0.55% | 0.55 | +102.02% | |
| 5.54 M USD | 2.67% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.19% | 207.54 M USD | 10,870 KRW | −1.36% | 1.10 | −20.38% | |
| 5.28 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.32% | 1.14 B USD | 71.70 EUR | −0.76% | 1.43 | +52.22% | |
| 5.24 M USD | 0.23% | State Street Corp. | Passive | Total market | 0.18% | 2.32 B USD | 92.296 EUR | −0.69% | 0.51 | +77.09% | |
| 5.21 M USD | 0.20% | Bank of Montreal | Passive | Total market | 0.31% | 2.56 B USD | 33.94 CAD | −0.47% | 0.34 | +90.20% | |
| 5.04 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 8.76 B USD | 11.446 EUR | −0.97% | 0.87 | +3,970.21% | |
| 5.04 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 253.41 M USD | 12.220 EUR | −1.00% | 0.53 | +25.39% | |
| 5.03 M USD | 3.98% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.80% | 125.03 M USD | 9.64 AUD | −1.33% | 0.77 | −5.75% | |
| 4.98 M USD | 0.93% | 483A Bay Street Holdings LP | Active | Total market | — | 6.66 M USD | 10.35 CAD | 0.00% | 0.37 | — | |
| 4.55 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.01 B USD | 26.290 EUR | −0.76% | 0.40 | +71.54% | |
| 4.54 M USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.56 B USD | 66.47 USD | −0.47% | 0.40 | +71.64% | |
| 4.3 M USD | 0.27% | State Street Corp. | Passive | Total market | 0.55% | 1.66 B USD | 113.64 EUR | −0.07% | 0.87 | +80.87% | |
| 4.17 M USD | 2.13% | Kotak Mahindra Bank Ltd. | Passive | Extended market | — | — | 29.31 INR | −0.54% | 0.10 | — | |
| 4.11 M USD | 9.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Financials | 0.12% | — | 26.47 INR | −1.16% | 1.74 | +37.24% | |
| 3.85 M USD | 17.01% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Financials | 0.20% | — | 32.32 INR | −0.74% | 1.83 | +28.64% | |
| 3.64 M USD | 2.14% | The Goldman Sachs Group, Inc. | Active | Total market | 0.75% | 171.34 M USD | 24.92 USD | −1.19% | 0.84 | — | |
| 3.55 M USD | 7.70% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 45.77 M USD | 13.86 USD | −0.49% | 0.15 | −11.06% | |
| 3.3 M USD | 2.30% | DSP Finance Pvt Ltd. (Old) | Passive | Large cap | 0.29% | — | 336.38 INR | −0.31% | 1.33 | +48.11% | |
| 3.28 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.16% | 737.72 M USD | 18.338 USD | +1.07% | 3.97 | +76.67% | |
| 3.22 M USD | 0.61% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 531.86 M USD | 84.77 USD | −1.11% | 0.26 | +62.65% | |
| 3.15 M USD | 2.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 1.00% | 124.36 M USD | 57.50 AUD | −1.78% | 4.37 | −8.80% | |
| 2.86 M USD | 2.50% | JPMorgan Chase & Co. | Active | Total market | 0.40% | 5.16 M USD | 22.293 USD | −0.40% | 0.00 | — |