Bajaj Finance LimitedBajaj Finance LimitedBajaj Finance Limited

Bajaj Finance Limited

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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
SETFNIF50SBI-ETF Nifty 50618.37 M USD2.73%
SBI Funds Management Ltd. (Investment Management)
Passive
Large cap
0.07%253.43 INR−0.76%1.64+23.29%
VXUSVanguard Total International Stock ETF
480.39 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.05%167.38 B USD87.35 USD−0.83%0.45+75.96%
VWOVanguard FTSE Emerging Markets ETF
459.05 M USD0.27%
The Vanguard Group, Inc.
Passive
Total market
0.06%128.9 B USD60.78 USD−0.74%0.21+66.40%
SBISENSEXSBI S&P BSE SENSEX ETF
423.95 M USD3.29%
SBI Funds Management Ltd. (Investment Management)
Passive
Large cap
0.07%837.18 INR−1.01%9.56+17.27%
IEMGiShares Core MSCI Emerging Markets ETF
315.3 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.09%163.85 B USD83.17 USD−0.64%0.24+87.50%
NIFTYBETAUTI Nifty 50 ETF210.19 M USD2.73%
UTI Asset Management Co. Ltd.
Passive
Large cap
0.07%7.65 B USD260.87 INR−0.76%1.33+23.33%
SENSEXBETAUTI BSE Sensex ETF197.27 M USD3.29%
UTI Asset Management Co. Ltd.
Passive
Large cap
0.07%5.98 B USD834.77 INR−0.78%2.11+17.30%
NIFTYBEESNippon India ETF Nifty 50 BeES191.16 M USD2.73%
Nippon Life Insurance Co.
Passive
Large cap
0.05%268.15 INR−0.70%1.44+52.89%
INDAiShares MSCI India ETF
132.69 M USD1.99%
BlackRock, Inc.
Passive
Total market
0.61%6.74 B USD48.67 USD−0.87%0.27+10.08%
NIFTYIETFICICI Prudential Nifty 50 ETF126.3 M USD2.73%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Large cap
0.05%266.76 INR−0.79%1.51+29.22%
SENSEXIETFICICI Prudential BSE Sensex ETF111.48 M USD3.29%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Large cap
0.05%863.68 INR−0.96%1.11+18.26%
IINDiShares MSCI India UCITS ETF103.33 M USD1.99%
BlackRock, Inc.
Passive
Total market
0.68%5.18 B USD6.399 GBP−1.11%24.43+3.72%
SENSEXBEESNippon India ETF S&P BSE Sensex
98.04 M USD3.29%
Nippon Life Insurance Co.
Passive
Large cap
0.06%862.00 INR−1.37%1.90+49.27%
EIMUiShares Core MSCI EM IMI UCITS ETF92.21 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.22%1.87 B USD7.560 USD−0.45%0.18+86.53%
EIMIiShares Core MSCI EM IMI UCITS ETF92.21 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.22%45.11 B USD56.17 USD−0.50%1.11+86.59%
VEUVanguard FTSE All World Ex US ETF
77.75 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.04%71.05 B USD85.33 USD−0.85%0.24+77.37%
EMXCiShares MSCI Emerging Markets ex China ETF
70.73 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.25%25.56 B USD101.33 USD−0.51%0.42+115.10%
EEMiShares MSCI Emerging Index Fund
69.98 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.72%31.76 B USD68.35 USD−0.70%0.30+90.16%
AVEMAvantis Emerging Markets Equity ETF
69.51 M USD0.24%
American Century Cos., Inc.
Active
Total market
0.33%28.73 B USD95.87 USD−0.34%0.34+96.29%
SPEMState Street SPDR Portfolio Emerging Markets ETF
54.08 M USD0.30%
State Street Corp.
Passive
Total market
0.07%17.93 B USD52.89 USD−0.78%0.31+69.86%
FLINFranklin FTSE India ETF
47.76 M USD1.79%
Franklin Templeton, Inc.
Passive
Total market
0.19%2.67 B USD35.01 USD−0.74%0.37+13.81%
FIDFranklin FTSE India Index ETF Trust Units
47.7 M USD1.78%
Franklin Templeton, Inc.
Passive
Total market
0.25%8.31 M USD18.67 CAD−0.69%0.38
IXUSiShares Core MSCI Total International Stock ETF
37.96 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%61.15 B USD97.48 USD−0.85%0.18+76.92%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
37.5 M USD1.80%
Franklin Templeton, Inc.
Passive
Total market
0.19%2.08 B USD35.200 EUR−0.93%0.51+5.99%
SCHESchwab Emerging Markets Equity ETF
36.41 M USD0.28%
The Charles Schwab Corp.
Passive
Total market
0.06%13.07 B USD37.21 USD−0.75%0.11+68.42%
ESGEiShares ESG Aware MSCI EM ETF
36.22 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.25%7.05 B USD55.18 USD−0.87%0.24+94.05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD34.06 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.22%939.94 M USD12.352 USD−0.27%0.18+87.64%
XMMEXtrackers MSCI Emerging Markets UCITS ETF34.06 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.22%14.08 B USD95.37 USD−0.73%0.75+87.64%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
28.54 M USD0.23%
UBS Group AG
Passive
Total market
0.15%9.23 B USD19.120 USD−1.02%0.27+92.69%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
28.54 M USD0.23%
UBS Group AG
Passive
Total market
0.15%117.42 M USD24.625 USD+0.74%0.32+92.65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
28.54 M USD0.23%
UBS Group AG
Passive
Total market
0.15%3.23 B USD149.170 EUR−0.36%0.16+77.24%
VTVanguard Total World Stock Index ETF
28.06 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.64 B USD159.75 USD−0.73%0.43+76.58%
VWRLVanguard FTSE All-World UCITS ETF25.78 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.53 B USD138.25 GBP−0.84%0.64+63.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.78 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.17%59.35 B USD193.30 USD−0.82%1.03+76.99%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD25.64 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.35%1.23 B USD8.451 USD−0.62%0.60+91.80%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
25.64 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.35%9.12 B USD8.335 EUR−0.75%0.40+76.63%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution25.5 M USD0.23%
SAS Rue la Boétie
Passive
Total market
0.25%104.5 M USD63.63 USD−0.45%0.05+91.97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
25.5 M USD0.23%
SAS Rue la Boétie
Passive
Total market
0.24%1.3 B USD75.928 EUR−0.85%0.92+76.39%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
25.5 M USD0.23%
SAS Rue la Boétie
Passive
Total market
0.18%4.93 B USD102.99 EUR−0.88%0.26+76.40%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
24.34 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.38%4.61 B USD34.04 CAD+0.06%0.20+95.76%
IEMAiShares MSCI EM UCITS ETF USD (Acc)23.7 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.22%10.53 B USD65.93 USD−0.68%1.04+92.27%
CEMAiShares MSCI EM Asia UCITS ETF23.59 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.65%8.64 B USD307.39 USD−0.53%4.53+99.47%
IEEMiShares MSCI EM UCITS ETF USD (Dist)23.18 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.26%10.38 B USD5,053.75 GBX−0.59%0.26+76.99%
EXCSiShares MSCI EM ex-China UCITS ETF19.21 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.20%5.73 B USD7.154 GBP−0.68%1.68+99.62%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
19.21 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.20%1.1 B USD9.1046 USD−0.29%2.85+88.88%
2836iShares Core SENSEX India ETF HKD Counter
18.69 M USD3.10%
BlackRock, Inc.
Passive
Large cap
0.64%598.27 M USD35.00 HKD−1.13%0.56+0.06%
VFEMVanguard FTSE Emerging Markets UCITS ETF18.2 M USD0.31%
The Vanguard Group, Inc.
Passive
Total market
0.25%3.73 B USD62.075 GBP−0.61%0.52+54.48%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
18.2 M USD0.31%
The Vanguard Group, Inc.
Passive
Total market
0.25%2.41 B USD76.92 EUR−0.97%0.98+54.40%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD16.48 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.18%6.6 B USD10.790 USD−0.48%0.42+89.12%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD16.48 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.18%1.44 B USD9.249 USD−0.02%0.02+89.02%
HDFCNIFTYHDFC Nifty 50 ETF15.59 M USD2.73%
HDFC Bank Ltd.
Passive
Large cap
0.05%265.24 INR−0.74%0.76+23.28%
NIFTYETFMirae Asset Nifty 50 ETF15.5 M USD2.73%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.05%255.83 INR−0.66%0.69+29.12%
INDYiShares India 50 ETF
14.16 M USD2.60%
BlackRock, Inc.
Passive
Large cap
0.65%553.06 M USD42.57 USD−0.98%0.27−5.40%
HMEFHSBC MSCI Emerging Markets UCITS ETF13.72 M USD0.22%
HSBC Holdings Plc
Passive
Total market
0.15%4.34 B USD1,289.5 GBX−0.77%0.28+76.02%
CGNGCapital Group New Geography Equity ETF
12.72 M USD0.41%
The Capital Group Cos., Inc.
Active
Total market
0.64%3.08 B USD37.13 USD−0.71%0.32+51.98%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF12.2 M USD0.27%
FMR LLC
Active
Total market
0.50%4.49 B USD5.720 GBP−0.22%0.00+71.79%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active11.96 M USD0.43%
JPMorgan Chase & Co.
Active
Total market
0.30%119.59 M USD47.768 USD+0.16%0.67+94.29%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
11.96 M USD0.43%
JPMorgan Chase & Co.
Active
Total market
0.30%2.61 B USD45.420 EUR−0.59%0.38+78.96%
3010iShares Core MSCI Asia ex Japan ETF
11.38 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.28%4.67 B USD92.28 HKD+0.83%0.33+96.06%
NIFTY1Kotak Nifty 50 ETF10.14 M USD2.73%
Kotak Mahindra Bank Ltd.
Passive
Large cap
0.12%370.33 M USD261.13 INR−0.82%0.25+23.39%
AAXJiShares MSCI All Country Asia ex Japan ETF
9.77 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.72%3.94 B USD118.62 USD−0.74%0.28+94.15%
EMQQEMQQ The Emerging Markets Internet ETF
9.54 M USD3.68%
Cottonwood ETF Holdings LLC
Passive
Theme
0.86%256.73 M USD32.49 USD−2.12%0.51+14.73%
BSLNIFTYAditya Birla Sun Life Nifty 50 ETF9.52 M USD2.73%
Grasim Industries Ltd.
Passive
Large cap
0.05%27.61 INR−0.97%0.95+29.19%
EEMKBNP Paribas Easy MSCI Emerging Min TE
9.47 M USD0.24%
BNP Paribas SA
Passive
Total market
0.36%2.04 B USD17.4008 EUR−0.62%0.77+77.42%
ACWXiShares MSCI ACWI ex U.S. ETF
8.98 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.32%12.63 B USD77.55 USD−0.89%0.14+77.13%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
8.53 M USD0.48%
JPMorgan Chase & Co.
Active
Total market
0.33%1.79 B USD63.50 USD−0.45%0.16+95.67%
ACWIiShares MSCI ACWI ETF
8.5 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%33.44 B USD160.00 USD−0.70%0.17+77.53%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
8.09 M USD0.26%
SAS Rue la Boétie
Passive
Total market
0.38%2.15 B USD77.00 EUR−0.88%0.35+76.21%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD7.89 M USD0.51%
Deutsche Bank AG
Passive
Theme
0.48%1.56 B USD69.23 USD−0.52%3.15+60.99%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
7.88 M USD0.04%
State Street Corp.
Passive
Total market
0.17%112.82 M USD34.200 USD−0.67%0.00+78.15%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
7.88 M USD0.04%
State Street Corp.
Passive
Total market
0.12%19.31 B USD282.45 EUR−0.96%1.07+63.64%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
7.88 M USD0.04%
State Street Corp.
Passive
Total market
0.17%2.09 B USD26.865 EUR−0.94%1.77+67.45%
XECiShares Core MSCI Emerging Markets IMI Index ETF
6.82 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.30%3.42 B USD44.74 CAD−0.36%0.35+87.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
6.82 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.30%15.49 M USD33.60 USD+0.27%0.09+90.09%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation6.54 M USD0.59%
SAS Rue la Boétie
Passive
Total market
0.49%1.07 B USD5,087 GBX−0.64%0.56+57.01%
453810SAMSUNG KODEX India Nifty50 ETF Units
6.45 M USD2.59%
Samsung Life Insurance Co., Ltd.
Passive
Large cap
0.19%248.75 M USD11,080 KRW−1.47%0.97−19.69%
VSGXVanguard ESG International Stock ETF
6.22 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.95 B USD83.08 USD−0.87%0.65+77.77%
XSOEWisdomTree Emerging Markets Ex-State Owned Enterprises Fund
6 M USD0.27%
WisdomTree, Inc.
Passive
Total market
0.32%2.15 B USD48.33 USD−0.48%0.37+84.53%
XCEMColumbia EM Core ex-China ETF
5.97 M USD0.28%
Ameriprise Financial, Inc.
Passive
Total market
0.16%2.09 B USD52.31 USD−0.55%0.55+102.02%
453870MIRAE ASSET TIGER INDIA NIFTY 50 ETF Units
5.54 M USD2.67%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.19%207.54 M USD10,870 KRW−1.36%1.10−20.38%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
5.28 M USD0.41%
SAS Rue la Boétie
Passive
Total market
0.32%1.14 B USD71.70 EUR−0.76%1.43+52.22%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
5.24 M USD0.23%
State Street Corp.
Passive
Total market
0.18%2.32 B USD92.296 EUR−0.69%0.51+77.09%
ZEMBMO MSCI Emerging Markets Index ETF
5.21 M USD0.20%
Bank of Montreal
Passive
Total market
0.31%2.56 B USD33.94 CAD−0.47%0.34+90.20%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
5.04 M USD0.06%
State Street Corp.
Passive
Total market
0.18%8.76 B USD11.446 EUR−0.97%0.87+3,970.21%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
5.04 M USD0.06%
State Street Corp.
Passive
Total market
0.17%253.41 M USD12.220 EUR−1.00%0.53+25.39%
IINDBetashares India Quality ETF Units
5.03 M USD3.98%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.80%125.03 M USD9.64 AUD−1.33%0.77−5.75%
FEMOFidelity Emerging Markets Opportunities Fund ETF Series units Trust Units
4.98 M USD0.93%
483A Bay Street Holdings LP
Active
Total market
6.66 M USD10.35 CAD0.00%0.37
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
4.55 M USD0.23%
SAS Rue la Boétie
Passive
Total market
0.25%1.01 B USD26.290 EUR−0.76%0.40+71.54%
AVESAvantis Emerging Markets Value ETF
4.54 M USD0.29%
American Century Cos., Inc.
Active
Total market
0.36%1.56 B USD66.47 USD−0.47%0.40+71.64%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
4.3 M USD0.27%
State Street Corp.
Passive
Total market
0.55%1.66 B USD113.64 EUR−0.07%0.87+80.87%
MSCIINDIAKotak MSCI India ETF Units Exchange Traded Fund4.17 M USD2.13%
Kotak Mahindra Bank Ltd.
Passive
Extended market
29.31 INR−0.54%0.10
BFSIMirae Asset Nifty Financial Services ETF Exchange Traded Fund Units4.11 M USD9.39%
Mirae Asset Global Investments Co., Ltd.
Passive
Financials
0.12%26.47 INR−1.16%1.74+37.24%
FINIETFICICI Prudential Nifty Financial Services Ex-Bank ETF Units3.85 M USD17.01%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Financials
0.20%32.32 INR−0.74%1.83+28.64%
GINDGoldman Sachs India Equity ETF
3.64 M USD2.14%
The Goldman Sachs Group, Inc.
Active
Total market
0.75%171.34 M USD24.92 USD−1.19%0.84
INQQINQQ The India Internet ETF
3.55 M USD7.70%
Cottonwood ETF Holdings LLC
Passive
Theme
0.86%45.77 M USD13.86 USD−0.49%0.15−11.06%
EQUAL50ADDDSP Nifty 50 Equal Weight ETF Exchange Traded Fund Units3.3 M USD2.30%
DSP Finance Pvt Ltd. (Old)
Passive
Large cap
0.29%336.38 INR−0.31%1.33+48.11%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
3.28 M USD0.45%
UBS Group AG
Passive
Total market
0.16%737.72 M USD18.338 USD+1.07%3.97+76.67%
JIGJPMorgan International Growth ETF
3.22 M USD0.61%
JPMorgan Chase & Co.
Active
Total market
0.55%531.86 M USD84.77 USD−1.11%0.26+62.65%
NDIAGlobal X India Nifty 50 ETF
3.15 M USD2.54%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
1.00%124.36 M USD57.50 AUD−1.78%4.37−8.80%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD2.86 M USD2.50%
JPMorgan Chase & Co.
Active
Total market
0.40%5.16 M USD22.293 USD−0.40%0.00