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 50
576.77 M USD2.57%
SBI Funds Management Ltd. (Investment Management)
Passive
Large cap
0.07%—242.31 INR−0.88%1.95+18.04%
VXUSVanguard Total International Stock ETF
446.53 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.05%162.5 B USD85.43 USD+1.15%0.85+78.85%
VWOVanguard FTSE Emerging Markets ETF
429.17 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.06%125.08 B USD59.56 USD+0.90%0.74+67.79%
SBISENSEXSBI S&P BSE SENSEX ETF
400 M USD3.12%
SBI Funds Management Ltd. (Investment Management)
Passive
Large cap
0.07%—801.29 INR−1.37%0.94+13.42%
IEMGiShares Core MSCI Emerging Markets ETF
281.21 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.09%159.93 B USD82.36 USD+1.40%0.57+89.73%
NIFTYBETAUTI Nifty 50 ETF
197.75 M USD2.57%
UTI Asset Management Co. Ltd.
Passive
Large cap
0.07%7.23 B USD249.91 INR−1.15%0.47+18.75%
SENSEXBETAUTI BSE Sensex ETF
187.27 M USD3.12%
UTI Asset Management Co. Ltd.
Passive
Large cap
0.07%5.66 B USD797.32 INR−1.06%1.94+13.46%
NIFTYBEESNippon India ETF Nifty 50 BeES
181 M USD2.57%
Nippon Life Insurance Co.
Passive
Large cap
0.05%—256.50 INR−0.77%2.31+52.89%
NIFTYIETFICICI Prudential Nifty 50 ETF
120.08 M USD2.57%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Large cap
0.05%—255.21 INR−0.78%2.53+29.22%
INDAiShares MSCI India ETF
108.61 M USD1.89%
BlackRock, Inc.
Passive
Total market
0.61%5.83 B USD46.52 USD+0.35%0.90+6.10%
SENSEXIETFICICI Prudential BSE Sensex ETF
107.2 M USD3.12%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Large cap
0.05%—829.54 INR−0.82%2.57+13.54%
SENSEXBEESNippon India ETF S&P BSE Sensex
94.22 M USD3.12%
Nippon Life Insurance Co.
Passive
Large cap
0.06%—830.01 INR−0.90%2.13+49.27%
IINDiShares MSCI India UCITS ETF90.67 M USD1.90%
BlackRock, Inc.
Passive
Total market
0.68%4.84 B USD6.216 GBP+0.24%1.22−2.29%
EIMIiShares Core MSCI EM IMI UCITS ETF81.84 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.22%45.09 B USD55.34 USD+1.90%0.76+88.76%
EIMUiShares Core MSCI EM IMI UCITS ETF81.84 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.22%1.81 B USD7.360 USD+1.84%0.70+88.72%
VEUVanguard FTSE All World Ex US ETF
72.29 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.04%67.85 B USD83.45 USD+1.18%0.53+80.04%
EMXCiShares MSCI Emerging Markets ex China ETF
63.84 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.25%25.49 B USD101.29 USD+1.96%1.21+118.27%
EEMiShares MSCI Emerging Index Fund
62.09 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.72%30.98 B USD67.67 USD+1.29%0.92+92.47%
AVEMAvantis Emerging Markets Equity ETF
61.17 M USD0.23%
American Century Cos., Inc.
Active
Total market
0.33%28.39 B USD95.41 USD+1.44%0.75+101.62%
SPEMState Street SPDR Portfolio Emerging Markets ETF
47.42 M USD0.27%
State Street Corp.
Passive
Total market
0.07%17.53 B USD51.91 USD+0.80%2.26+69.71%
FIDFranklin FTSE India Index ETF Trust Units
43.59 M USD1.73%
Franklin Templeton, Inc.
Passive
Total market
0.25%6.46 M USD18.42 CAD+0.66%0.11—
FLINFranklin FTSE India ETF
42.23 M USD1.70%
Franklin Templeton, Inc.
Passive
Total market
0.19%2.48 B USD33.46 USD+0.54%1.72+9.02%
IXUSiShares Core MSCI Total International Stock ETF
35.15 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%58.76 B USD95.58 USD+1.13%0.44+78.03%
ESGEiShares ESG Aware MSCI EM ETF
32.44 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.25%6.93 B USD54.93 USD+1.36%0.58+96.92%
SCHESchwab Emerging Markets Equity ETF
32.25 M USD0.25%
The Charles Schwab Corp.
Passive
Total market
0.06%12.75 B USD36.56 USD+0.80%0.83+69.26%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
32.12 M USD1.71%
Franklin Templeton, Inc.
Passive
Total market
0.19%1.91 B USD34.420 EUR−0.10%1.52+1.60%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD29.9 M USD0.20%
Deutsche Bank AG
Passive
Total market
0.22%902.39 M USD12.111 USD+1.45%1.29+91.33%
XMMEXtrackers MSCI Emerging Markets UCITS ETF29.9 M USD0.20%
Deutsche Bank AG
Passive
Total market
0.22%14.15 B USD94.06 USD+1.57%0.89+91.33%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
26.09 M USD0.21%
UBS Group AG
Passive
Total market
0.15%112.61 M USD24.400 USD+1.37%0.24+95.14%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
26.09 M USD0.21%
UBS Group AG
Passive
Total market
0.15%9.29 B USD18.954 USD+1.74%0.36+95.19%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
26.09 M USD0.21%
UBS Group AG
Passive
Total market
0.15%3.22 B USD151.775 EUR+1.56%0.74+81.64%
VTVanguard Total World Stock Index ETF
26.03 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%81.74 B USD159.13 USD+0.84%0.52+83.23%
VWRLVanguard FTSE All-World UCITS ETF25.08 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.14%26.84 B USD140.68 GBP+0.95%1.95+69.13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.08 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.14%60.41 B USD192.74 USD+1.30%0.87+83.79%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution23.03 M USD0.20%
SAS Rue la Boétie
Passive
Total market
0.25%102.07 M USD62.48 USD+1.45%0.70+93.74%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
23.03 M USD0.20%
SAS Rue la Boétie
Passive
Total market
0.24%1.28 B USD77.404 EUR+1.43%0.95+80.15%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
23.03 M USD0.20%
SAS Rue la Boétie
Passive
Total market
0.18%4.84 B USD104.98 EUR+1.54%2.77+80.16%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD22.04 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.35%1.21 B USD8.345 USD+1.74%0.75+94.70%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22.04 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.35%8.82 B USD8.520 EUR+1.68%0.59+81.39%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
21.39 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.38%4.54 B USD34.78 CAD+1.30%2.14+103.83%
IEMAiShares MSCI EM UCITS ETF USD (Acc)21.09 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.22%10.56 B USD64.98 USD+1.79%0.58+94.64%
CEMAiShares MSCI EM Asia UCITS ETF20.85 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.65%8.67 B USD305.13 USD+2.22%0.63+103.78%
IEEMiShares MSCI EM UCITS ETF USD (Dist)20.35 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.26%10.21 B USD5,055.75 GBX+1.45%1.31+78.16%
EXCSiShares MSCI EM ex-China UCITS ETF17.17 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.20%5.62 B USD7.278 GBP+2.56%0.70+100.17%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
17.17 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.20%1.3 B USD9.0108 USD+2.34%0.03+84.95%
VFEMVanguard FTSE Emerging Markets UCITS ETF16.96 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.17%3.57 B USD61.570 GBP+0.74%0.40+55.63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
16.96 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.17%2.4 B USD77.77 EUR+0.80%0.85+58.09%
3084Global X India Sector Leader Active ETF HKD Counter
16.93 M USD200.51%
Mirae Asset Global Investments Co., Ltd.
Active
Large cap
0.90%8.62 M USD47.82 HKD−4.59%0.48−11.71%
2836iShares Core SENSEX India ETF HKD Counter
16.58 M USD2.98%
BlackRock, Inc.
Passive
Large cap
0.64%565.25 M USD33.68 HKD−0.71%0.11−3.90%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF16.39 M USD0.37%
FMR LLC
Active
Total market
0.50%4.46 B USD5.736 GBP+1.08%0.01+73.33%
NIFTYETFMirae Asset Nifty 50 ETF
14.88 M USD2.57%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.05%—244.67 INR−0.77%1.72+29.12%
HDFCNIFTYHDFC Nifty 50 ETF
14.65 M USD2.57%
HDFC Bank Ltd.
Passive
Large cap
0.05%—254.22 INR−0.63%0.86+18.70%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD14.08 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.18%1.43 B USD9.092 USD+1.70%1.37+91.69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD14.08 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.18%6.34 B USD10.652 USD+1.62%0.78+91.79%
INDYiShares India 50 ETF
12.13 M USD2.46%
BlackRock, Inc.
Passive
Large cap
0.65%498.13 M USD40.95 USD+0.39%0.84−8.28%
HMEFHSBC MSCI Emerging Markets UCITS ETF12.06 M USD0.20%
HSBC Holdings Plc
Passive
Total market
0.15%4.17 B USD1,299.3 GBX+1.23%0.54+77.17%
ACWXiShares MSCI ACWI ex U.S. ETF
11.79 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.32%17.51 B USD76.01 USD+1.13%0.20+77.98%
CGNGCapital Group New Geography Equity ETF
11.68 M USD0.37%
The Capital Group Cos., Inc.
Active
Total market
0.64%3.14 B USD36.88 USD+1.29%1.02+49.14%
3064Global X MSCI Asia Pacific ex Japan ETF HKD Counter
11.47 M USD19.10%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.18%59.92 K USD82.44 HKD−1.13%0.02—
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active10.55 M USD0.39%
JPMorgan Chase & Co.
Active
Total market
0.30%116.36 M USD46.535 USD+1.33%0.09+96.31%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
10.55 M USD0.39%
JPMorgan Chase & Co.
Active
Total market
0.30%2.53 B USD46.120 EUR+1.63%0.71+82.90%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
10.02 M USD0.57%
JPMorgan Chase & Co.
Active
Total market
0.33%1.76 B USD62.83 USD+1.37%0.94+100.35%
3010iShares Core MSCI Asia ex Japan ETF
9.68 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.28%4.42 B USD90.50 HKD+0.11%0.53+97.28%
NIFTY1Kotak Nifty 50 ETF
9.51 M USD2.57%
Kotak Mahindra Bank Ltd.
Passive
Large cap
0.12%339.83 M USD249.52 INR−0.98%3.95+19.19%
BSLNIFTYAditya Birla Sun Life Nifty 50 ETF
8.97 M USD2.57%
Grasim Industries Ltd.
Passive
Large cap
0.05%—26.43 INR−1.56%2.35+29.19%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.9 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.72%3.96 B USD118.20 USD+1.09%0.87+97.75%
EEMKBNP Paribas Easy MSCI Emerging Min TE
8.83 M USD0.22%
BNP Paribas SA
Passive
Total market
0.36%2.09 B USD17.7023 EUR+1.65%0.40+79.91%
EMQQEMQQ The Emerging Markets Internet ETF
8.21 M USD3.56%
Cottonwood ETF Holdings LLC
Passive
Theme
0.86%230.6 M USD30.51 USD−0.08%0.48+12.79%
ACWIiShares MSCI ACWI ETF
7.56 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%32.83 B USD160.09 USD+0.85%0.53+83.75%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
7.31 M USD0.24%
SAS Rue la Boétie
Passive
Total market
0.38%2.13 B USD78.64 EUR+1.59%0.66+81.15%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
7.09 M USD0.03%
State Street Corp.
Passive
Total market
0.12%19.87 B USD291.35 EUR+1.01%0.85+72.65%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
7.09 M USD0.03%
State Street Corp.
Passive
Total market
0.17%1.96 B USD27.115 EUR+1.29%1.05+74.69%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
7.09 M USD0.03%
State Street Corp.
Passive
Total market
0.17%109.71 M USD34.320 USD+1.28%0.00+85.37%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD6.85 M USD0.44%
Deutsche Bank AG
Passive
Theme
0.48%1.54 B USD68.31 USD+1.21%0.28+66.07%
XECiShares Core MSCI Emerging Markets IMI Index ETF
6.07 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.30%3.48 B USD45.79 CAD+1.38%1.65+94.73%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
6.07 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.30%17.17 M USD33.08 USD+1.44%0.40+92.05%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation6.06 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.49%1.08 B USD5,204 GBX+1.72%0.79+59.32%
VSGXVanguard ESG International Stock ETF
5.74 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.71 B USD81.49 USD+1.33%0.99+81.23%
453810SAMSUNG KODEX India Nifty50 ETF Units
5.73 M USD2.51%
Samsung Life Insurance Co., Ltd.
Passive
Large cap
0.19%227.76 M USD10,630 KRW−0.89%1.61−23.99%
XCEMColumbia EM Core ex-China ETF
5.38 M USD0.25%
Ameriprise Financial, Inc.
Passive
Total market
0.16%2.12 B USD52.62 USD+2.33%0.88+107.99%
XSOEWisdomTree Emerging Markets Ex-State Owned Enterprises Fund
5.26 M USD0.25%
WisdomTree, Inc.
Passive
Total market
0.32%2.08 B USD47.45 USD+1.37%0.64+89.02%
AVESAvantis Emerging Markets Value ETF
5.19 M USD0.34%
American Century Cos., Inc.
Active
Total market
0.36%1.55 B USD65.83 USD+1.59%1.14+74.41%
FEMOFidelity Emerging Markets Opportunities Fund ETF Series units Trust Units
4.98 M USD0.93%
483A Bay Street Holdings LP
Active
Total market
—7.02 M USD10.53 CAD+0.96%0.26—
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
4.92 M USD0.05%
State Street Corp.
Passive
Total market
0.17%257.88 M USD12.568 EUR+1.00%0.93+28.18%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
4.92 M USD0.05%
State Street Corp.
Passive
Total market
0.18%9 B USD11.770 EUR+1.03%1.08+4,189.40%
453870MIRAE ASSET TIGER INDIA NIFTY 50 ETF Units
4.82 M USD2.49%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.19%193.65 M USD10,410 KRW−1.00%1.10−24.02%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
4.74 M USD0.21%
State Street Corp.
Passive
Total market
0.18%2.28 B USD93.766 EUR+1.46%0.79+84.33%
ZEMBMO MSCI Emerging Markets Index ETF
4.61 M USD0.18%
Bank of Montreal
Passive
Total market
0.31%2.63 B USD34.70 CAD+1.40%0.96+97.95%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
4.55 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.32%1.11 B USD73.81 EUR+1.28%1.89+58.15%
IINDBetashares India Quality ETF Units
4.39 M USD3.92%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.80%111.88 M USD9.36 AUD0.00%0.49−9.13%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
4.33 M USD0.21%
SAS Rue la Boétie
Passive
Total market
0.25%1.08 B USD26.605 EUR+1.22%0.34+74.95%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
3.87 M USD0.24%
State Street Corp.
Passive
Total market
0.55%1.63 B USD116.28 EUR+2.07%1.26+89.94%
MSCIINDIAKotak MSCI India ETF Units Exchange Traded Fund
3.82 M USD1.95%
Kotak Mahindra Bank Ltd.
Passive
Extended market
——28.03 INR−1.92%5.68—
BFSIMirae Asset Nifty Financial Services ETF Exchange Traded Fund Units
3.67 M USD8.83%
Mirae Asset Global Investments Co., Ltd.
Passive
Financials
0.12%—25.52 INR−0.55%1.96+37.24%
FINIETFICICI Prudential Nifty Financial Services Ex-Bank ETF Units
3.52 M USD15.58%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Financials
0.20%—30.40 INR+0.50%1.44+16.82%
GINDGoldman Sachs India Equity ETF
3.19 M USD2.08%
The Goldman Sachs Group, Inc.
Active
Total market
0.75%156.31 M USD23.42 USD+0.47%0.51—
EQUAL50ADDDSP Nifty 50 Equal Weight ETF Exchange Traded Fund Units
3.07 M USD2.11%
DSP Finance Pvt Ltd. (Old)
Passive
Large cap
0.29%—320.32 INR−0.96%1.17+48.11%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
3.03 M USD0.41%
UBS Group AG
Passive
Total market
0.19%733.32 M USD18.042 USD−3.22%2.41+85.22%
INQQINQQ The India Internet ETF
3 M USD7.44%
Cottonwood ETF Holdings LLC
Passive
Theme
0.86%40.32 M USD12.85 USD+0.78%0.37−18.88%
NIFTYAXISAxis NIFTY 50 ETF
2.88 M USD2.57%
Axis Bank Ltd.
Passive
Large cap
0.07%—249.43 INR−0.77%4.79+29.16%