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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. ) 584554.85 P/BV 4.87 Book Value ( ₹ ) 192.86
52 Week High/Low ( ₹ ) 1176/788 FV/ML 1/1 P/E(X) 30.74
Book Closure 30/06/2026 EPS ( ₹ ) 30.55 Div Yield (%) 0.64
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20265077.432.50
SBI Focused Fund Open Ended 30/09/20264509.188.99
SBI BSE Sensex ETF Open Ended 30/09/20263457.952.99
SBI Aggressive Hybrid Fund Open Ended 30/09/20262206.622.56
UTI Nifty 50 ETF Open Ended 30/09/20261741.282.50
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20261630.002.50
UTI BSE Sensex ETF Open Ended 30/09/20261629.422.99
Nippon India Large Cap Fund Open Ended 30/09/20261586.293.09
Axis Large Cap Fund Open Ended 30/09/20261443.864.94
UTI Flexi Cap Fund Open Ended 30/09/20261243.725.53
ICICI Prudential Nifty 50 ETF Open Ended 30/09/20261068.772.50
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/20261055.341.99
Axis ELSS Tax Saver Fund Open Ended 30/09/20261015.103.35
ICICI Prudential BSE Sensex ETF Open Ended 30/09/2026945.752.99
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026904.401.20

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