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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bajaj Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 567830.43 P/BV 5.87 Book Value ( ₹ ) 155.60
52 Week High/Low ( ₹ ) 979/643 FV/ML 1/1 P/E(X) 34.13
Book Closure 16/06/2025 EPS ( ₹ ) 26.77 Div Yield (%) 3.06
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20254433.472.15
SBI BSE Sensex ETF Open Ended 30/06/20252976.522.48
SBI Equity Hybrid Fund Open Ended 30/06/20252341.252.97
Axis Large Cap Fund Open Ended 30/06/20251712.474.98
UTI Flexi Cap Fund Open Ended 30/06/20251562.645.94
Axis ELSS Tax Saver Fund Open Ended 30/06/20251524.894.21
Nippon India Large Cap Fund Open Ended 30/06/20251456.923.32
UTI Nifty 50 ETF Open Ended 30/06/20251376.082.15
UTI BSE Sensex ETF Open Ended 30/06/20251249.792.48
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20251074.782.15
Nippon India Multi Cap Fund Open Ended 30/06/20251056.562.33
DSP Flexi Cap Fund Open Ended 30/06/2025912.337.49
Axis Focused Fund Open Ended 30/06/2025852.206.54
SBI Flexicap Fund Open Ended 30/06/2025769.413.42
Axis Flexi Cap Fund Open Ended 30/06/2025718.055.39

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