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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 11:13AM >>   ABB  5780 ATS - Market Arrow  [0.19]  ACC  1660.4 ATS - Market Arrow  [-0.95]  AMBUJA CEM  526.65 ATS - Market Arrow  [-1.20]  ASIAN PAINTS  2402.3 ATS - Market Arrow  [-1.23]  AXIS BANK  1338.9 ATS - Market Arrow  [0.62]  BAJAJ AUTO  9553.1 ATS - Market Arrow  [-0.89]  BANKOFBARODA  286.5 ATS - Market Arrow  [-1.34]  BHARTI AIRTE  2018.2 ATS - Market Arrow  [1.31]  BHEL  265.15 ATS - Market Arrow  [-1.36]  BPCL  383.55 ATS - Market Arrow  [0.47]  BRITANIAINDS  5828.95 ATS - Market Arrow  [-0.59]  CIPLA  1324.9 ATS - Market Arrow  [-0.59]  COAL INDIA  430.85 ATS - Market Arrow  [-0.20]  COLGATEPALMO  2108.55 ATS - Market Arrow  [-0.24]  DABUR INDIA  501 ATS - Market Arrow  [-0.63]  DLF  658 ATS - Market Arrow  [-0.45]  DRREDDYSLAB  1232.35 ATS - Market Arrow  [-1.03]  GAIL  160.15 ATS - Market Arrow  [0.00]  GRASIM INDS  2844.2 ATS - Market Arrow  [-0.77]  HCLTECHNOLOG  1594.05 ATS - Market Arrow  [-0.92]  HDFC BANK  942.35 ATS - Market Arrow  [-0.75]  HEROMOTOCORP  5814 ATS - Market Arrow  [0.78]  HIND.UNILEV  2361.6 ATS - Market Arrow  [0.32]  HINDALCO  937 ATS - Market Arrow  [0.22]  ICICI BANK  1398 ATS - Market Arrow  [0.13]  INDIANHOTELS  679.45 ATS - Market Arrow  [-1.39]  INDUSINDBANK  900 ATS - Market Arrow  [-1.56]  INFOSYS  1496.25 ATS - Market Arrow  [-1.55]  ITC LTD  319 ATS - Market Arrow  [2.82]  JINDALSTLPOW  1177 ATS - Market Arrow  [-0.04]  KOTAK BANK  417.5 ATS - Market Arrow  [2.17]  L&T  4061.6 ATS - Market Arrow  [0.03]  LUPIN  2179.45 ATS - Market Arrow  [-1.71]  MAH&MAH  3570 ATS - Market Arrow  [-0.04]  MARUTI SUZUK  15058 ATS - Market Arrow  [0.05]  MTNL  31.31 ATS - Market Arrow  [-1.48]  NESTLE  1287 ATS - Market Arrow  [-1.26]  NIIT  76.2 ATS - Market Arrow  [-2.71]  NMDC  84 ATS - Market Arrow  [-0.72]  NTPC  363 ATS - Market Arrow  [-1.06]  ONGC  268.55 ATS - Market Arrow  [-0.20]  PNB  122 ATS - Market Arrow  [-1.65]  POWER GRID  292.5 ATS - Market Arrow  [1.12]  RIL  1446.9 ATS - Market Arrow  [0.24]  SBI  1055.75 ATS - Market Arrow  [-1.64]  SESA GOA  659.25 ATS - Market Arrow  [0.60]  SHIPPINGCORP  220.6 ATS - Market Arrow  [-1.10]  SUNPHRMINDS  1694.65 ATS - Market Arrow  [-0.45]  TATA CHEM  704.95 ATS - Market Arrow  [-0.63]  TATA GLOBAL  1152.3 ATS - Market Arrow  [-0.27]  TATA MOTORS  373.9 ATS - Market Arrow  [-0.07]  TATA STEEL  196.4 ATS - Market Arrow  [-0.63]  TATAPOWERCOM  363.35 ATS - Market Arrow  [-0.26]  TCS  2917.5 ATS - Market Arrow  [-2.49]  TECH MAHINDR  1617.95 ATS - Market Arrow  [-1.71]  ULTRATECHCEM  12721 ATS - Market Arrow  [-0.42]  UNITED SPIRI  1354.95 ATS - Market Arrow  [-0.27]  WIPRO  229.6 ATS - Market Arrow  [-1.61]  ZEETELEFILMS  86.79 ATS - Market Arrow  [1.12]  
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Mutual Fund Portfolio
Bajaj Finserv Small Cap Fund - Direct Plan
Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/02/2026) 9.4620
Percentage Returns :
1 Month Ago : -3.49%
3 Months Ago : -5.01%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Schaeffler India Limited Bearings 54.81 3.48
Equity
Neuland Laboratories Limited Pharmaceuticals 48.84 3.10
Equity
Ujjivan Small Finance Bank Limited Finance - Banks - Private Sector 43.95 2.79
Equity
Navin Fluorine International Limited Chemicals - Others 43.28 2.75
Equity
The Federal Bank Limited Finance - Banks - Private Sector 40.58 2.58
Equity
HEG Limited Electrodes - Graphite 39.02 2.48
Equity
Yes Bank Limited Finance - Banks - Private Sector 37.47 2.38
Total 307.95 19.56
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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