Bajaj Finance Limited

Held by equity mutual funds in 169 disclosed months, Sep 2012 to Sep 2026.Also disclosed as: Bajaj Finance Ltd

As of

Funds holding

165

1 vs Aug 2026

Value held by funds: ₹24,618 Cr; down ₹4,278 Cr vs Aug 2026
Largest position: 9.0%; SBI Focused Fund
Moves this month: 20 in · 21 out; 10 added, 131 trimmed

Bajaj Finance Limited (Finance) was held by 165 active equity mutual funds in September 2026, ₹24,618 Cr in all (down 1 fund from Aug 2026). The largest position was SBI Focused Fund at 9.0% of its portfolio. During the month 20 funds entered and 21 exited. Funds have disclosed holding it since Sep 2012.

Funds holding Bajaj Finance Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (21)

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SBI Focused Fund
SBI Mutual Fund · history in this fund
Weight in fund
8.99%
Δ weight
up 0.53 pts
Value
₹4,509 Cr
Δ value
up ₹175 Cr
Status
Added
Axis Large Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
4.94%
Δ weight
up 0.07 pts
Value
₹1,444 Cr
Δ value
down ₹82.9 Cr
Status
Trimmed
UTI - Flexi Cap Fund.
UTI Mutual Fund · history in this fund
Weight in fund
5.53%
Δ weight
down 0.14 pts
Value
₹1,244 Cr
Δ value
down ₹127 Cr
Status
Trimmed
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.99%
Δ weight
down 0.07 pts
Value
₹1,055 Cr
Δ value
down ₹107 Cr
Status
Trimmed
Axis ELSS- Tax Saver Fund
Axis Mutual Fund · history in this fund
Weight in fund
3.35%
Δ weight
down 0.07 pts
Value
₹1,015 Cr
Δ value
down ₹103 Cr
Status
Trimmed
SBI ELSS Tax Saver Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.65%
Δ weight
down 0.23 pts
Value
₹796 Cr
Δ value
down ₹117 Cr
Status
Trimmed
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
6.85%
Δ weight
down 0.68 pts
Value
₹713 Cr
Δ value
down ₹105 Cr
Status
Trimmed
Canara Robeco Large And Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.71%
Δ weight
down 0.14 pts
Value
₹665 Cr
Δ value
down ₹84.9 Cr
Status
Trimmed
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.12%
Δ weight
down 0.09 pts
Value
₹648 Cr
Δ value
down ₹65.9 Cr
Status
Trimmed
Axis Focused Fund
Axis Mutual Fund · history in this fund
Weight in fund
5.34%
Δ weight
down 0.06 pts
Value
₹560 Cr
Δ value
down ₹56.9 Cr
Status
Trimmed
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.50%
Δ weight
up 2.50 pts
Value
₹553 Cr
Δ value
up ₹553 Cr
Status
New
Axis Flexi Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
4.08%
Δ weight
down 0.19 pts
Value
₹540 Cr
Δ value
down ₹54.9 Cr
Status
Trimmed
Axis Midcap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.35%
Δ weight
down 0.03 pts
Value
₹454 Cr
Δ value
down ₹35.7 Cr
Status
Trimmed
Motilal Oswal Large and Midcap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.13%
Δ weight
down 0.18 pts
Value
₹422 Cr
Δ value
down ₹42.9 Cr
Status
Trimmed
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.97%
Δ weight
down 0.09 pts
Value
₹380 Cr
Δ value
down ₹38.6 Cr
Status
Trimmed
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.26%
Δ weight
down 0.13 pts
Value
₹371 Cr
Δ value
down ₹194 Cr
Status
Trimmed
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
3.22%
Δ weight
down 0.21 pts
Value
₹369 Cr
Δ value
down ₹49.7 Cr
Status
Trimmed
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.14%
Δ weight
down 0.19 pts
Value
₹330 Cr
Δ value
down ₹33.6 Cr
Status
Trimmed
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
4.09%
Δ weight
up 0.14 pts
Value
₹307 Cr
Δ value
down ₹7.8 Cr
Status
Trimmed
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.07%
Δ weight
down 0.04 pts
Value
₹299 Cr
Δ value
down ₹30.4 Cr
Status
Trimmed
Mirae Asset Focused Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
4.31%
Δ weight
up 4.31 pts
Value
₹274 Cr
Δ value
up ₹274 Cr
Status
New
DSP Flexi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.21%
Δ weight
down 0.07 pts
Value
₹259 Cr
Δ value
down ₹26.3 Cr
Status
Trimmed
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.82%
Δ weight
down 0.05 pts
Value
₹247 Cr
Δ value
down ₹25.1 Cr
Status
Trimmed
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
2.80%
Δ weight
up 0.05 pts
Value
₹246 Cr
Δ value
up ₹5.7 Cr
Status
Added
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
up 0.86 pts
Value
₹245 Cr
Δ value
up ₹245 Cr
Status
New
SBI Innovative Opportunities Fund
SBI Mutual Fund · history in this fund
Weight in fund
4.68%
Δ weight
down 0.13 pts
Value
₹240 Cr
Δ value
down ₹24.4 Cr
Status
Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
6.73%
Δ weight
up 0.42 pts
Value
₹229 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.74%
Δ weight
up 2.74 pts
Value
₹223 Cr
Δ value
up ₹223 Cr
Status
New
Axis Large & Mid Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
down 0.06 pts
Value
₹210 Cr
Δ value
down ₹21.4 Cr
Status
Trimmed
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.42%
Δ weight
down 0.21 pts
Value
₹206 Cr
Δ value
down ₹21 Cr
Status
Trimmed
SBI ESG Exclusionary Strategy Fund
SBI Mutual Fund · history in this fund
Weight in fund
4.04%
Δ weight
down 0.10 pts
Value
₹201 Cr
Δ value
down ₹20.5 Cr
Status
Trimmed
ICICI Prudential Multicap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.93%
Δ weight
down 0.05 pts
Value
₹174 Cr
Δ value
down ₹17.7 Cr
Status
Trimmed
Invesco India Flexi Cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
3.19%
Δ weight
down 0.16 pts
Value
₹173 Cr
Δ value
down ₹17.6 Cr
Status
Trimmed
SBI Quant Fund
SBI Mutual Fund · history in this fund
Weight in fund
6.40%
Δ weight
up 0.02 pts
Value
₹166 Cr
Δ value
down ₹19.9 Cr
Status
Trimmed
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.46%
Δ weight
up 0.16 pts
Value
₹157 Cr
Δ value
up ₹9.6 Cr
Status
Added
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.49%
Δ weight
down 0.12 pts
Value
₹151 Cr
Δ value
down ₹15.4 Cr
Status
Trimmed
Axis Multicap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.25%
Δ weight
up 0.02 pts
Value
₹149 Cr
Δ value
up ₹2.6 Cr
Status
Added
Motilal Oswal Multi Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
3.13%
Δ weight
down 0.26 pts
Value
₹144 Cr
Δ value
down ₹14.6 Cr
Status
Trimmed
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
4.49%
Δ weight
up 1.59 pts
Value
₹137 Cr
Δ value
up ₹41.2 Cr
Status
Added
Pgim India Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
down 0.04 pts
Value
₹110 Cr
Δ value
down ₹11.2 Cr
Status
Trimmed
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.93%
Δ weight
down 0.07 pts
Value
₹108 Cr
Δ value
down ₹11 Cr
Status
Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.91%
Δ weight
down 0.06 pts
Value
₹107 Cr
Δ value
down ₹10.9 Cr
Status
Trimmed
Canara Robeco Focused Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
3.77%
Δ weight
down 0.11 pts
Value
₹103 Cr
Δ value
down ₹10.5 Cr
Status
Trimmed
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.95%
Δ weight
up 1.95 pts
Value
₹99.9 Cr
Δ value
up ₹99.9 Cr
Status
New
UTI ELSS Tax Saver Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.95%
Δ weight
down 0.01 pts
Value
₹95.9 Cr
Δ value
down ₹7.1 Cr
Status
Trimmed
LIC Mf Large & Mid Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
3.17%
Δ weight
down 0.05 pts
Value
₹93.5 Cr
Δ value
down ₹9.5 Cr
Status
Trimmed
UTI Focused Fund
UTI Mutual Fund · history in this fund
Weight in fund
3.95%
Δ weight
down 0.09 pts
Value
₹91.1 Cr
Δ value
down ₹9.3 Cr
Status
Trimmed
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
4.32%
Δ weight
down 0.11 pts
Value
₹88 Cr
Δ value
down ₹8.9 Cr
Status
Trimmed
Kotak Banking & Financial Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
6.04%
Δ weight
down 0.14 pts
Value
₹87.5 Cr
Δ value
down ₹8.9 Cr
Status
Trimmed
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
3.21%
Δ weight
down 0.17 pts
Value
₹85.2 Cr
Δ value
down ₹10.3 Cr
Status
Trimmed
Tata Large Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
3.19%
Δ weight
down 0.06 pts
Value
₹81.5 Cr
Δ value
down ₹8.3 Cr
Status
Trimmed
Canara Robeco Consumption Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
4.25%
Δ weight
down 0.16 pts
Value
₹79.6 Cr
Δ value
down ₹8.1 Cr
Status
Trimmed
Kotak Contra Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.49%
Δ weight
down 0.06 pts
Value
₹77.5 Cr
Δ value
down ₹7.9 Cr
Status
Trimmed
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.36%
Δ weight
up 1.36 pts
Value
₹77.2 Cr
Δ value
up ₹77.2 Cr
Status
New
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.24%
Δ weight
down 0.01 pts
Value
₹76.8 Cr
Δ value
down ₹7.8 Cr
Status
Trimmed
Tata ELSS - Tax Saver Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.69%
Δ weight
down 0.05 pts
Value
₹74.8 Cr
Δ value
down ₹7.6 Cr
Status
Trimmed
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
3.87%
Δ weight
down 0.48 pts
Value
₹74.5 Cr
Δ value
down ₹17.1 Cr
Status
Trimmed
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
down 0.04 pts
Value
₹73 Cr
Δ value
down ₹7.4 Cr
Status
Trimmed
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
5.07%
Δ weight
down 0.08 pts
Value
₹67.9 Cr
Δ value
down ₹6.9 Cr
Status
Trimmed
Axis Services Opportunities Fund
Axis Mutual Fund · history in this fund
Weight in fund
5.09%
Δ weight
up 0.16 pts
Value
₹66.5 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
Invesco India Multi cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.48%
Δ weight
down 0.07 pts
Value
₹63.9 Cr
Δ value
down ₹6.5 Cr
Status
Trimmed
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.13%
Δ weight
down 0.05 pts
Value
₹62.4 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
Invesco India Large cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
3.21%
Δ weight
down 0.06 pts
Value
₹61.9 Cr
Δ value
down ₹4.2 Cr
Status
Trimmed
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.85%
Δ weight
down 0.09 pts
Value
₹57.6 Cr
Δ value
down ₹5.9 Cr
Status
Trimmed
Axis ESG Integration Strategy Fund
Axis Mutual Fund · history in this fund
Weight in fund
5.66%
Δ weight
down 0.11 pts
Value
₹56.2 Cr
Δ value
down ₹5.7 Cr
Status
Trimmed
DSP Focused Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.24%
Δ weight
down 0.07 pts
Value
₹56.1 Cr
Δ value
down ₹5.7 Cr
Status
Trimmed
ICICI Prudential Active Momentum Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.51%
Δ weight
down 0.17 pts
Value
₹52.6 Cr
Δ value
down ₹5.3 Cr
Status
Trimmed
Edelweiss Flexi-Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.47%
Δ weight
up 1.47 pts
Value
₹51.5 Cr
Δ value
up ₹51.5 Cr
Status
New
Union Flexi Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
2.19%
Δ weight
down 0.09 pts
Value
₹50.8 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
SBI Quality Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.93%
Δ weight
up 1.93 pts
Value
₹49.7 Cr
Δ value
up ₹49.7 Cr
Status
New
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
1.10%
Δ weight
up 1.10 pts
Value
₹48 Cr
Δ value
up ₹48 Cr
Status
New
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.84%
Δ weight
down 0.06 pts
Value
₹47.8 Cr
Δ value
down ₹4.9 Cr
Status
Trimmed
Bajaj Finserv Large Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
3.02%
Δ weight
down 0.10 pts
Value
₹47 Cr
Δ value
down ₹4.8 Cr
Status
Trimmed
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
4.46%
Δ weight
up 0.13 pts
Value
₹46.7 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.77%
Δ weight
down 0.02 pts
Value
₹43.6 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.24%
Δ weight
down 0.05 pts
Value
₹40.8 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Helios Large & Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
2.61%
Δ weight
down 0.24 pts
Value
₹38.1 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Edelweiss Large Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
2.68%
Δ weight
up 2.68 pts
Value
₹36.6 Cr
Δ value
up ₹36.6 Cr
Status
New
Bandhan Business Cycle Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
3.61%
Δ weight
down 0.03 pts
Value
₹36.2 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
2.38%
Δ weight
down 0.87 pts
Value
₹36 Cr
Δ value
down ₹15.7 Cr
Status
Trimmed
NJ Flexi Cap Fund
NJ Mutual Fund · history in this fund
Weight in fund
1.39%
Δ weight
down 0.08 pts
Value
₹35.8 Cr
Δ value
down ₹4 Cr
Status
Trimmed
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.40%
Δ weight
down 0.04 pts
Value
₹34.5 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Canara Robeco Banking And Financial Services Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
5.32%
Δ weight
up 0.43 pts
Value
₹33.2 Cr
Δ value
up ₹1.1 Cr
Status
Added
LIC Mf Large Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.55%
Δ weight
down 0.09 pts
Value
₹33.2 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
up 0.68 pts
Value
₹32.3 Cr
Δ value
up ₹21.2 Cr
Status
Added
Edelweiss Focused Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
3.28%
Δ weight
up 3.28 pts
Value
₹31.5 Cr
Δ value
up ₹31.5 Cr
Status
New
Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.66%
Δ weight
up 1.66 pts
Value
₹30.8 Cr
Δ value
up ₹30.8 Cr
Status
New
Axis Business Cycles Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.49%
Δ weight
down 0.05 pts
Value
₹30.3 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Baroda BNP Paribas Business Conglomerates Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
5.22%
Δ weight
up 0.07 pts
Value
₹30.2 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
down 0.04 pts
Value
₹29.7 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Mahindra Manulife ELSS Tax Saver Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
3.56%
Δ weight
down 0.07 pts
Value
₹29.5 Cr
Δ value
down ₹3 Cr
Status
Trimmed
ICICI Prudential Conglomerate Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.77%
Δ weight
down 0.11 pts
Value
₹28.8 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Kotak ESG Exclusionary Strategy Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
4.20%
Δ weight
down 0.08 pts
Value
₹28.8 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Axis Quant Fund
Axis Mutual Fund · history in this fund
Weight in fund
3.58%
Δ weight
down 0.08 pts
Value
₹27.5 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Axis Value Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
up 0.04 pts
Value
₹26.6 Cr
Δ value
up ₹3 L
Status
Held
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
5.08%
Δ weight
down 0.29 pts
Value
₹26.2 Cr
Δ value
up ₹1.6 Cr
Status
Added
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
5.49%
Δ weight
up 0.26 pts
Value
₹25.7 Cr
Δ value
down ₹35 L
Status
Trimmed
Kotak Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.59%
Δ weight
down 0.13 pts
Value
₹25.5 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Kotak Active Momentum Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.58%
Δ weight
down 0.06 pts
Value
₹25.1 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
up 0.74 pts
Value
₹24.8 Cr
Δ value
up ₹24.8 Cr
Status
New

Funds holding this company, with weight, value and change

SBI Focused Fund SBI Mutual Fund · history in this fund	Focused	8.99%	up 0.53 pts	₹4,509 Cr	up ₹175 Cr	4,70,00,000	Added
Axis Large Cap Fund Axis Mutual Fund · history in this fund	Large Cap	4.94%	up 0.07 pts	₹1,444 Cr	down ₹82.9 Cr	1,50,49,562	Trimmed
UTI - Flexi Cap Fund. UTI Mutual Fund · history in this fund	Flexi Cap	5.53%	down 0.14 pts	₹1,244 Cr	down ₹127 Cr	1,29,63,484	Trimmed
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Flexi Cap	1.99%	down 0.07 pts	₹1,055 Cr	down ₹107 Cr	1,10,00,000	Trimmed
Axis ELSS- Tax Saver Fund Axis Mutual Fund · history in this fund	ELSS (tax saving)	3.35%	down 0.07 pts	₹1,015 Cr	down ₹103 Cr	1,05,80,575	Trimmed
SBI ELSS Tax Saver Fund SBI Mutual Fund · history in this fund	ELSS (tax saving)	2.65%	down 0.23 pts	₹796 Cr	down ₹117 Cr	82,96,292	Trimmed
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	6.85%	down 0.68 pts	₹713 Cr	down ₹105 Cr	74,34,732	Trimmed
Canara Robeco Large And Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Large & Mid Cap	2.71%	down 0.14 pts	₹665 Cr	down ₹84.9 Cr	69,33,647	Trimmed
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large & Mid Cap	2.12%	down 0.09 pts	₹648 Cr	down ₹65.9 Cr	67,50,000	Trimmed
Axis Focused Fund Axis Mutual Fund · history in this fund	Focused	5.34%	down 0.06 pts	₹560 Cr	down ₹56.9 Cr	58,34,603	Trimmed
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	2.50%	up 2.50 pts	₹553 Cr	up ₹553 Cr	57,64,913	New
Axis Flexi Cap Fund Axis Mutual Fund · history in this fund	Flexi Cap	4.08%	down 0.19 pts	₹540 Cr	down ₹54.9 Cr	56,24,856	Trimmed
Axis Midcap Fund Axis Mutual Fund · history in this fund	Mid Cap	1.35%	down 0.03 pts	₹454 Cr	down ₹35.7 Cr	47,31,501	Trimmed
Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund · history in this fund	Large & Mid Cap	2.13%	down 0.18 pts	₹422 Cr	down ₹42.9 Cr	43,98,837	Trimmed
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	2.97%	down 0.09 pts	₹380 Cr	down ₹38.6 Cr	39,59,960	Trimmed
Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · history in this fund	Flexi Cap	0.26%	down 0.13 pts	₹371 Cr	down ₹194 Cr	38,64,000	Trimmed
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	3.22%	down 0.21 pts	₹369 Cr	down ₹49.7 Cr	38,43,187	Trimmed
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large Cap	3.14%	down 0.19 pts	₹330 Cr	down ₹33.6 Cr	34,43,363	Trimmed
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Focused	4.09%	up 0.14 pts	₹307 Cr	down ₹7.8 Cr	32,03,838	Trimmed
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	1.07%	down 0.04 pts	₹299 Cr	down ₹30.4 Cr	31,13,857	Trimmed
Mirae Asset Focused Fund Mirae Asset Mutual Fund · history in this fund	Focused	4.31%	up 4.31 pts	₹274 Cr	up ₹274 Cr	28,55,779	New
DSP Flexi Cap Fund DSP Mutual Fund · history in this fund	Flexi Cap	2.21%	down 0.07 pts	₹259 Cr	down ₹26.3 Cr	26,99,494	Trimmed
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund · history in this fund	ELSS (tax saving)	1.82%	down 0.05 pts	₹247 Cr	down ₹25.1 Cr	25,73,810	Trimmed
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	2.80%	up 0.05 pts	₹246 Cr	up ₹5.7 Cr	25,59,275	Added
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.86%	up 0.86 pts	₹245 Cr	up ₹245 Cr	25,52,440	New
SBI Innovative Opportunities Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	4.68%	down 0.13 pts	₹240 Cr	down ₹24.4 Cr	25,00,000	Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	6.73%	up 0.42 pts	₹229 Cr	down ₹2.1 Cr	23,88,250	Trimmed
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	2.74%	up 2.74 pts	₹223 Cr	up ₹223 Cr	23,29,500	New
Axis Large & Mid Cap Fund Axis Mutual Fund · history in this fund	Large & Mid Cap	1.28%	down 0.06 pts	₹210 Cr	down ₹21.4 Cr	21,87,737	Trimmed
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Flexi Cap	2.42%	down 0.21 pts	₹206 Cr	down ₹21 Cr	21,47,676	Trimmed
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	4.04%	down 0.10 pts	₹201 Cr	down ₹20.5 Cr	21,00,000	Trimmed
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund · history in this fund	Multi Cap	0.93%	down 0.05 pts	₹174 Cr	down ₹17.7 Cr	18,12,226	Trimmed
Invesco India Flexi Cap Fund Invesco Mutual Fund · history in this fund	Flexi Cap	3.19%	down 0.16 pts	₹173 Cr	down ₹17.6 Cr	18,05,128	Trimmed
SBI Quant Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	6.40%	up 0.02 pts	₹166 Cr	down ₹19.9 Cr	17,34,635	Trimmed
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.46%	up 0.16 pts	₹157 Cr	up ₹9.6 Cr	16,34,179	Added
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund · history in this fund	ELSS (tax saving)	2.49%	down 0.12 pts	₹151 Cr	down ₹15.4 Cr	15,75,000	Trimmed
Axis Multicap Fund Axis Mutual Fund · history in this fund	Multi Cap	1.25%	up 0.02 pts	₹149 Cr	up ₹2.6 Cr	15,53,889	Added
Motilal Oswal Multi Cap Fund Motilal Oswal Mutual Fund · history in this fund	Multi Cap	3.13%	down 0.26 pts	₹144 Cr	down ₹14.6 Cr	15,00,129	Trimmed
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	4.49%	up 1.59 pts	₹137 Cr	up ₹41.2 Cr	14,28,000	Added
Pgim India Midcap Fund PGIM India Mutual Fund · history in this fund	Mid Cap	1.05%	down 0.04 pts	₹110 Cr	down ₹11.2 Cr	11,51,260	Trimmed
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	1.93%	down 0.07 pts	₹108 Cr	down ₹11 Cr	11,23,294	Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large & Mid Cap	1.91%	down 0.06 pts	₹107 Cr	down ₹10.9 Cr	11,15,730	Trimmed
Canara Robeco Focused Fund Canara Robeco Mutual Fund · history in this fund	Focused	3.77%	down 0.11 pts	₹103 Cr	down ₹10.5 Cr	10,71,600	Trimmed
Franklin India Multi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Multi Cap	1.95%	up 1.95 pts	₹99.9 Cr	up ₹99.9 Cr	10,41,169	New
UTI ELSS Tax Saver Fund UTI Mutual Fund · history in this fund	ELSS (tax saving)	2.95%	down 0.01 pts	₹95.9 Cr	down ₹7.1 Cr	10,00,000	Trimmed
LIC Mf Large & Mid Cap Fund LIC Mutual Fund · history in this fund	Large & Mid Cap	3.17%	down 0.05 pts	₹93.5 Cr	down ₹9.5 Cr	9,75,000	Trimmed
UTI Focused Fund UTI Mutual Fund · history in this fund	Focused	3.95%	down 0.09 pts	₹91.1 Cr	down ₹9.3 Cr	9,50,000	Trimmed
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	4.32%	down 0.11 pts	₹88 Cr	down ₹8.9 Cr	9,16,898	Trimmed
Kotak Banking & Financial Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	6.04%	down 0.14 pts	₹87.5 Cr	down ₹8.9 Cr	9,12,478	Trimmed
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	3.21%	down 0.17 pts	₹85.2 Cr	down ₹10.3 Cr	8,87,886	Trimmed
Tata Large Cap Fund Tata Mutual Fund · history in this fund	Large Cap	3.19%	down 0.06 pts	₹81.5 Cr	down ₹8.3 Cr	8,50,000	Trimmed
Canara Robeco Consumption Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	4.25%	down 0.16 pts	₹79.6 Cr	down ₹8.1 Cr	8,30,000	Trimmed
Kotak Contra Fund Kotak Mahindra Mutual Fund · history in this fund	Value / Contra	1.49%	down 0.06 pts	₹77.5 Cr	down ₹7.9 Cr	8,07,797	Trimmed
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	1.36%	up 1.36 pts	₹77.2 Cr	up ₹77.2 Cr	8,05,090	New
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	0.24%	down 0.01 pts	₹76.8 Cr	down ₹7.8 Cr	8,00,000	Trimmed
Tata ELSS - Tax Saver Fund Tata Mutual Fund · history in this fund	ELSS (tax saving)	1.69%	down 0.05 pts	₹74.8 Cr	down ₹7.6 Cr	7,80,000	Trimmed
Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund · history in this fund	Focused	3.87%	down 0.48 pts	₹74.5 Cr	down ₹17.1 Cr	7,77,000	Trimmed
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	1.15%	down 0.04 pts	₹73 Cr	down ₹7.4 Cr	7,61,254	Trimmed
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	5.07%	down 0.08 pts	₹67.9 Cr	down ₹6.9 Cr	7,07,388	Trimmed
Axis Services Opportunities Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	5.09%	up 0.16 pts	₹66.5 Cr	down ₹6.8 Cr	6,93,420	Trimmed
Invesco India Multi cap Fund Invesco Mutual Fund · history in this fund	Multi Cap	1.48%	down 0.07 pts	₹63.9 Cr	down ₹6.5 Cr	6,65,612	Trimmed
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	2.13%	down 0.05 pts	₹62.4 Cr	down ₹6.3 Cr	6,50,000	Trimmed
Invesco India Large cap Fund Invesco Mutual Fund · history in this fund	Large Cap	3.21%	down 0.06 pts	₹61.9 Cr	down ₹4.2 Cr	6,44,690	Trimmed
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	3.85%	down 0.09 pts	₹57.6 Cr	down ₹5.9 Cr	6,00,077	Trimmed
Axis ESG Integration Strategy Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	5.66%	down 0.11 pts	₹56.2 Cr	down ₹5.7 Cr	5,85,900	Trimmed
DSP Focused Fund DSP Mutual Fund · history in this fund	Focused	2.24%	down 0.07 pts	₹56.1 Cr	down ₹5.7 Cr	5,85,122	Trimmed
ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.51%	down 0.17 pts	₹52.6 Cr	down ₹5.3 Cr	5,48,133	Trimmed
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund · history in this fund	Flexi Cap	1.47%	up 1.47 pts	₹51.5 Cr	up ₹51.5 Cr	5,36,517	New
Union Flexi Cap Fund Union Mutual Fund · history in this fund	Flexi Cap	2.19%	down 0.09 pts	₹50.8 Cr	down ₹5.2 Cr	5,30,000	Trimmed
SBI Quality Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.93%	up 1.93 pts	₹49.7 Cr	up ₹49.7 Cr	5,18,000	New
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	1.10%	up 1.10 pts	₹48 Cr	up ₹48 Cr	4,99,930	New
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund · history in this fund	ELSS (tax saving)	1.84%	down 0.06 pts	₹47.8 Cr	down ₹4.9 Cr	4,98,585	Trimmed
Bajaj Finserv Large Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large Cap	3.02%	down 0.10 pts	₹47 Cr	down ₹4.8 Cr	4,90,389	Trimmed
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	4.46%	up 0.13 pts	₹46.7 Cr	down ₹1.9 Cr	4,86,552	Trimmed
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.77%	down 0.02 pts	₹43.6 Cr	down ₹4.4 Cr	4,54,870	Trimmed
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Multi Cap	1.24%	down 0.05 pts	₹40.8 Cr	down ₹4.1 Cr	4,25,000	Trimmed
Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund	Large & Mid Cap	2.61%	down 0.24 pts	₹38.1 Cr	down ₹3.9 Cr	3,97,380	Trimmed
Edelweiss Large Cap Fund Edelweiss Mutual Fund · history in this fund	Large Cap	2.68%	up 2.68 pts	₹36.6 Cr	up ₹36.6 Cr	3,81,282	New
Bandhan Business Cycle Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	3.61%	down 0.03 pts	₹36.2 Cr	down ₹3.9 Cr	3,77,493	Trimmed
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Flexi Cap	2.38%	down 0.87 pts	₹36 Cr	down ₹15.7 Cr	3,75,000	Trimmed
NJ Flexi Cap Fund NJ Mutual Fund · history in this fund	Flexi Cap	1.39%	down 0.08 pts	₹35.8 Cr	down ₹4 Cr	3,72,899	Trimmed
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large Cap	1.40%	down 0.04 pts	₹34.5 Cr	down ₹3.5 Cr	3,60,000	Trimmed
Canara Robeco Banking And Financial Services Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	5.32%	up 0.43 pts	₹33.2 Cr	up ₹1.1 Cr	3,46,400	Added
LIC Mf Large Cap Fund LIC Mutual Fund · history in this fund	Large Cap	2.55%	down 0.09 pts	₹33.2 Cr	down ₹3.4 Cr	3,45,805	Trimmed
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	1.02%	up 0.68 pts	₹32.3 Cr	up ₹21.2 Cr	3,36,264	Added
Edelweiss Focused Fund Edelweiss Mutual Fund · history in this fund	Focused	3.28%	up 3.28 pts	₹31.5 Cr	up ₹31.5 Cr	3,28,274	New
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.66%	up 1.66 pts	₹30.8 Cr	up ₹30.8 Cr	3,20,790	New
Axis Business Cycles Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	1.49%	down 0.05 pts	₹30.3 Cr	down ₹3.1 Cr	3,15,724	Trimmed
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	5.22%	up 0.07 pts	₹30.2 Cr	down ₹3.1 Cr	3,15,000	Trimmed
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Large & Mid Cap	1.08%	down 0.04 pts	₹29.7 Cr	down ₹3 Cr	3,10,000	Trimmed
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund · history in this fund	ELSS (tax saving)	3.56%	down 0.07 pts	₹29.5 Cr	down ₹3 Cr	3,08,000	Trimmed
ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	3.77%	down 0.11 pts	₹28.8 Cr	down ₹2.9 Cr	3,00,000	Trimmed
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	4.20%	down 0.08 pts	₹28.8 Cr	down ₹2.9 Cr	3,00,000	Trimmed
Axis Quant Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	3.58%	down 0.08 pts	₹27.5 Cr	down ₹2.8 Cr	2,86,647	Trimmed
Axis Value Fund Axis Mutual Fund · history in this fund	Value / Contra	1.45%	up 0.04 pts	₹26.6 Cr	up ₹3 L	2,76,877	Held
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	5.08%	down 0.29 pts	₹26.2 Cr	up ₹1.6 Cr	2,73,180	Added
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund · history in this fund	Sectoral / Thematic	5.49%	up 0.26 pts	₹25.7 Cr	down ₹35 L	2,68,105	Trimmed
Kotak Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	3.59%	down 0.13 pts	₹25.5 Cr	down ₹2.6 Cr	2,66,297	Trimmed
Kotak Active Momentum Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.58%	down 0.06 pts	₹25.1 Cr	down ₹2.1 Cr	2,61,570	Trimmed
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · history in this fund	Multi Cap	0.74%	up 0.74 pts	₹24.8 Cr	up ₹24.8 Cr	2,58,563	New

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (20)

SBI Flexicap Fund SBI Mutual Fund2.5% · ₹553 Cr
Mirae Asset Focused Fund Mirae Asset Mutual Fund4.3% · ₹274 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.9% · ₹245 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund2.7% · ₹223 Cr
Franklin India Multi Cap Fund Franklin Templeton Mutual Fund2.0% · ₹99.9 Cr
Canara Robeco Multi Cap Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2012 to Sep 2026.

Value held by funds, Sep 2012 to Sep 2026.

Bajaj Finance Limited

Funds holding Bajaj Finance Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (20)

History

Exited Funds that exited (21)

Added Biggest additions

Trimmed Biggest reductions