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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 576.77 M USD | 2.57% | SBI Funds Management Ltd. (Investment Management) | Passive | Large cap | 0.07% | — | 242.31 INR | −0.88% | 1.95 | +18.04% | |
| 446.53 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 162.5 B USD | 85.43 USD | +1.15% | 0.85 | +78.85% | |
| 429.17 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 125.08 B USD | 59.56 USD | +0.90% | 0.74 | +67.79% | |
| 400 M USD | 3.12% | SBI Funds Management Ltd. (Investment Management) | Passive | Large cap | 0.07% | — | 801.29 INR | −1.37% | 0.94 | +13.42% | |
| 281.21 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.09% | 159.93 B USD | 82.36 USD | +1.40% | 0.57 | +89.73% | |
| 197.75 M USD | 2.57% | UTI Asset Management Co. Ltd. | Passive | Large cap | 0.07% | 7.23 B USD | 249.91 INR | −1.15% | 0.47 | +18.75% | |
| 187.27 M USD | 3.12% | UTI Asset Management Co. Ltd. | Passive | Large cap | 0.07% | 5.66 B USD | 797.32 INR | −1.06% | 1.94 | +13.46% | |
| 181 M USD | 2.57% | Nippon Life Insurance Co. | Passive | Large cap | 0.05% | — | 256.50 INR | −0.77% | 2.31 | +52.89% | |
| 120.08 M USD | 2.57% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Large cap | 0.05% | — | 255.21 INR | −0.78% | 2.53 | +29.22% | |
| 108.61 M USD | 1.89% | BlackRock, Inc. | Passive | Total market | 0.61% | 5.83 B USD | 46.52 USD | +0.35% | 0.90 | +6.10% | |
| 107.2 M USD | 3.12% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Large cap | 0.05% | — | 829.54 INR | −0.82% | 2.57 | +13.54% | |
| 94.22 M USD | 3.12% | Nippon Life Insurance Co. | Passive | Large cap | 0.06% | — | 830.01 INR | −0.90% | 2.13 | +49.27% | |
| 90.67 M USD | 1.90% | BlackRock, Inc. | Passive | Total market | 0.68% | 4.84 B USD | 6.216 GBP | +0.24% | 1.22 | −2.29% | |
| 81.84 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.22% | 45.09 B USD | 55.34 USD | +1.90% | 0.76 | +88.76% | |
| 81.84 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.22% | 1.81 B USD | 7.360 USD | +1.84% | 0.70 | +88.72% | |
| 72.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 67.85 B USD | 83.45 USD | +1.18% | 0.53 | +80.04% | |
| 63.84 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.25% | 25.49 B USD | 101.29 USD | +1.96% | 1.21 | +118.27% | |
| 62.09 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.72% | 30.98 B USD | 67.67 USD | +1.29% | 0.92 | +92.47% | |
| 61.17 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.33% | 28.39 B USD | 95.41 USD | +1.44% | 0.75 | +101.62% | |
| 47.42 M USD | 0.27% | State Street Corp. | Passive | Total market | 0.07% | 17.53 B USD | 51.91 USD | +0.80% | 2.26 | +69.71% | |
| 43.59 M USD | 1.73% | Franklin Templeton, Inc. | Passive | Total market | 0.25% | 6.46 M USD | 18.42 CAD | +0.66% | 0.11 | — | |
| 42.23 M USD | 1.70% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 2.48 B USD | 33.46 USD | +0.54% | 1.72 | +9.02% | |
| 35.15 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 58.76 B USD | 95.58 USD | +1.13% | 0.44 | +78.03% | |
| 32.44 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.93 B USD | 54.93 USD | +1.36% | 0.58 | +96.92% | |
| 32.25 M USD | 0.25% | The Charles Schwab Corp. | Passive | Total market | 0.06% | 12.75 B USD | 36.56 USD | +0.80% | 0.83 | +69.26% | |
| 32.12 M USD | 1.71% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 1.91 B USD | 34.420 EUR | −0.10% | 1.52 | +1.60% | |
| 29.9 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.22% | 902.39 M USD | 12.111 USD | +1.45% | 1.29 | +91.33% | |
| 29.9 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.22% | 14.15 B USD | 94.06 USD | +1.57% | 0.89 | +91.33% | |
| 26.09 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 112.61 M USD | 24.400 USD | +1.37% | 0.24 | +95.14% | |
| 26.09 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 9.29 B USD | 18.954 USD | +1.74% | 0.36 | +95.19% | |
| 26.09 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 3.22 B USD | 151.775 EUR | +1.56% | 0.74 | +81.64% | |
| 26.03 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 81.74 B USD | 159.13 USD | +0.84% | 0.52 | +83.23% | |
| 25.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 26.84 B USD | 140.68 GBP | +0.95% | 1.95 | +69.13% | |
| 25.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 60.41 B USD | 192.74 USD | +1.30% | 0.87 | +83.79% | |
| 23.03 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.25% | 102.07 M USD | 62.48 USD | +1.45% | 0.70 | +93.74% | |
| 23.03 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.24% | 1.28 B USD | 77.404 EUR | +1.43% | 0.95 | +80.15% | |
| 23.03 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.18% | 4.84 B USD | 104.98 EUR | +1.54% | 2.77 | +80.16% | |
| 22.04 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.21 B USD | 8.345 USD | +1.74% | 0.75 | +94.70% | |
| 22.04 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 8.82 B USD | 8.520 EUR | +1.68% | 0.59 | +81.39% | |
| 21.39 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.38% | 4.54 B USD | 34.78 CAD | +1.30% | 2.14 | +103.83% | |
| 21.09 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.22% | 10.56 B USD | 64.98 USD | +1.79% | 0.58 | +94.64% | |
| 20.85 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.65% | 8.67 B USD | 305.13 USD | +2.22% | 0.63 | +103.78% | |
| 20.35 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.26% | 10.21 B USD | 5,055.75 GBX | +1.45% | 1.31 | +78.16% | |
| 17.17 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.62 B USD | 7.278 GBP | +2.56% | 0.70 | +100.17% | |
| 17.17 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.3 B USD | 9.0108 USD | +2.34% | 0.03 | +84.95% | |
| 16.96 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 3.57 B USD | 61.570 GBP | +0.74% | 0.40 | +55.63% | |
| 16.96 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 2.4 B USD | 77.77 EUR | +0.80% | 0.85 | +58.09% | |
| 16.93 M USD | 200.51% | Mirae Asset Global Investments Co., Ltd. | Active | Large cap | 0.90% | 8.62 M USD | 47.82 HKD | −4.59% | 0.48 | −11.71% | |
| 16.58 M USD | 2.98% | BlackRock, Inc. | Passive | Large cap | 0.64% | 565.25 M USD | 33.68 HKD | −0.71% | 0.11 | −3.90% | |
| 16.39 M USD | 0.37% | FMR LLC | Active | Total market | 0.50% | 4.46 B USD | 5.736 GBP | +1.08% | 0.01 | +73.33% | |
| 14.88 M USD | 2.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.05% | — | 244.67 INR | −0.77% | 1.72 | +29.12% | |
| 14.65 M USD | 2.57% | HDFC Bank Ltd. | Passive | Large cap | 0.05% | — | 254.22 INR | −0.63% | 0.86 | +18.70% | |
| 14.08 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.43 B USD | 9.092 USD | +1.70% | 1.37 | +91.69% | |
| 14.08 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.34 B USD | 10.652 USD | +1.62% | 0.78 | +91.79% | |
| 12.13 M USD | 2.46% | BlackRock, Inc. | Passive | Large cap | 0.65% | 498.13 M USD | 40.95 USD | +0.39% | 0.84 | −8.28% | |
| 12.06 M USD | 0.20% | HSBC Holdings Plc | Passive | Total market | 0.15% | 4.17 B USD | 1,299.3 GBX | +1.23% | 0.54 | +77.17% | |
| 11.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 17.51 B USD | 76.01 USD | +1.13% | 0.20 | +77.98% | |
| 11.68 M USD | 0.37% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 3.14 B USD | 36.88 USD | +1.29% | 1.02 | +49.14% | |
| 11.47 M USD | 19.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 59.92 K USD | 82.44 HKD | −1.13% | 0.02 | — | |
| 10.55 M USD | 0.39% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 116.36 M USD | 46.535 USD | +1.33% | 0.09 | +96.31% | |
| 10.55 M USD | 0.39% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.53 B USD | 46.120 EUR | +1.63% | 0.71 | +82.90% | |
| 10.02 M USD | 0.57% | JPMorgan Chase & Co. | Active | Total market | 0.33% | 1.76 B USD | 62.83 USD | +1.37% | 0.94 | +100.35% | |
| 9.68 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.42 B USD | 90.50 HKD | +0.11% | 0.53 | +97.28% | |
| 9.51 M USD | 2.57% | Kotak Mahindra Bank Ltd. | Passive | Large cap | 0.12% | 339.83 M USD | 249.52 INR | −0.98% | 3.95 | +19.19% | |
| 8.97 M USD | 2.57% | Grasim Industries Ltd. | Passive | Large cap | 0.05% | — | 26.43 INR | −1.56% | 2.35 | +29.19% | |
| 8.9 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.96 B USD | 118.20 USD | +1.09% | 0.87 | +97.75% | |
| 8.83 M USD | 0.22% | BNP Paribas SA | Passive | Total market | 0.36% | 2.09 B USD | 17.7023 EUR | +1.65% | 0.40 | +79.91% | |
| 8.21 M USD | 3.56% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 230.6 M USD | 30.51 USD | −0.08% | 0.48 | +12.79% | |
| 7.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 32.83 B USD | 160.09 USD | +0.85% | 0.53 | +83.75% | |
| 7.31 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.38% | 2.13 B USD | 78.64 EUR | +1.59% | 0.66 | +81.15% | |
| 7.09 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 19.87 B USD | 291.35 EUR | +1.01% | 0.85 | +72.65% | |
| 7.09 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 1.96 B USD | 27.115 EUR | +1.29% | 1.05 | +74.69% | |
| 7.09 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 109.71 M USD | 34.320 USD | +1.28% | 0.00 | +85.37% | |
| 6.85 M USD | 0.44% | Deutsche Bank AG | Passive | Theme | 0.48% | 1.54 B USD | 68.31 USD | +1.21% | 0.28 | +66.07% | |
| 6.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.48 B USD | 45.79 CAD | +1.38% | 1.65 | +94.73% | |
| 6.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.17 M USD | 33.08 USD | +1.44% | 0.40 | +92.05% | |
| 6.06 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.49% | 1.08 B USD | 5,204 GBX | +1.72% | 0.79 | +59.32% | |
| 5.74 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.71 B USD | 81.49 USD | +1.33% | 0.99 | +81.23% | |
| 5.73 M USD | 2.51% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.19% | 227.76 M USD | 10,630 KRW | −0.89% | 1.61 | −23.99% | |
| 5.38 M USD | 0.25% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 2.12 B USD | 52.62 USD | +2.33% | 0.88 | +107.99% | |
| 5.26 M USD | 0.25% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.08 B USD | 47.45 USD | +1.37% | 0.64 | +89.02% | |
| 5.19 M USD | 0.34% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.55 B USD | 65.83 USD | +1.59% | 1.14 | +74.41% | |
| 4.98 M USD | 0.93% | 483A Bay Street Holdings LP | Active | Total market | — | 7.02 M USD | 10.53 CAD | +0.96% | 0.26 | — | |
| 4.92 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.17% | 257.88 M USD | 12.568 EUR | +1.00% | 0.93 | +28.18% | |
| 4.92 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 9 B USD | 11.770 EUR | +1.03% | 1.08 | +4,189.40% | |
| 4.82 M USD | 2.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.19% | 193.65 M USD | 10,410 KRW | −1.00% | 1.10 | −24.02% | |
| 4.74 M USD | 0.21% | State Street Corp. | Passive | Total market | 0.18% | 2.28 B USD | 93.766 EUR | +1.46% | 0.79 | +84.33% | |
| 4.61 M USD | 0.18% | Bank of Montreal | Passive | Total market | 0.31% | 2.63 B USD | 34.70 CAD | +1.40% | 0.96 | +97.95% | |
| 4.55 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.32% | 1.11 B USD | 73.81 EUR | +1.28% | 1.89 | +58.15% | |
| 4.39 M USD | 3.92% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.80% | 111.88 M USD | 9.36 AUD | 0.00% | 0.49 | −9.13% | |
| 4.33 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.08 B USD | 26.605 EUR | +1.22% | 0.34 | +74.95% | |
| 3.87 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.55% | 1.63 B USD | 116.28 EUR | +2.07% | 1.26 | +89.94% | |
| 3.82 M USD | 1.95% | Kotak Mahindra Bank Ltd. | Passive | Extended market | — | — | 28.03 INR | −1.92% | 5.68 | — | |
| 3.67 M USD | 8.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Financials | 0.12% | — | 25.52 INR | −0.55% | 1.96 | +37.24% | |
| 3.52 M USD | 15.58% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Financials | 0.20% | — | 30.40 INR | +0.50% | 1.44 | +16.82% | |
| 3.19 M USD | 2.08% | The Goldman Sachs Group, Inc. | Active | Total market | 0.75% | 156.31 M USD | 23.42 USD | +0.47% | 0.51 | — | |
| 3.07 M USD | 2.11% | DSP Finance Pvt Ltd. (Old) | Passive | Large cap | 0.29% | — | 320.32 INR | −0.96% | 1.17 | +48.11% | |
| 3.03 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.19% | 733.32 M USD | 18.042 USD | −3.22% | 2.41 | +85.22% | |
| 3 M USD | 7.44% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 40.32 M USD | 12.85 USD | +0.78% | 0.37 | −18.88% | |
| 2.88 M USD | 2.57% | Axis Bank Ltd. | Passive | Large cap | 0.07% | — | 249.43 INR | −0.77% | 4.79 | +29.16% |