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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. ) 578597.48 P/BV 5.61 Book Value ( ₹ ) 165.87
52 Week High/Low ( ₹ ) 1103/778 FV/ML 1/1 P/E(X) 34.78
Book Closure 16/06/2025 EPS ( ₹ ) 26.74 Div Yield (%) 3.01
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20254797.552.20
SBI BSE Sensex ETF Open Ended 31/12/20253228.712.56
SBI Equity Hybrid Fund Open Ended 31/12/20252072.282.50
SBI Focused Fund Open Ended 31/12/20251766.374.09
UTI Nifty 50 ETF Open Ended 31/12/20251544.362.20
UTI Flexi Cap Fund Open Ended 31/12/20251530.036.14
Nippon India Large Cap Fund Open Ended 31/12/20251445.532.84
UTI BSE Sensex ETF Open Ended 31/12/20251407.482.56
Axis Large Cap Fund Open Ended 31/12/20251288.833.84
Nippon India ETF Nifty 50 BeES Open Ended 31/12/20251243.642.20
Axis ELSS Tax Saver Fund Open Ended 31/12/20251178.463.44
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/20251143.311.58
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/20251026.271.82
Nippon India Multi Cap Fund Open Ended 31/12/2025827.131.64
ICICI Prudential Nifty 50 ETF Open Ended 31/12/2025822.802.20

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