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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. ) 599007.22 P/BV 5.80 Book Value ( ₹ ) 165.87
52 Week High/Low ( ₹ ) 1103/711 FV/ML 1/1 P/E(X) 36.00
Book Closure 16/06/2025 EPS ( ₹ ) 26.74 Div Yield (%) 2.91
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20255027.152.31
SBI BSE Sensex ETF Open Ended 30/11/20253390.962.69
SBI Equity Hybrid Fund Open Ended 30/11/20252178.752.63
SBI Focused Fund Open Ended 30/11/20251857.124.34
Axis Large Cap Fund Open Ended 30/11/20251643.204.82
UTI Flexi Cap Fund Open Ended 30/11/20251616.426.32
UTI Nifty 50 ETF Open Ended 30/11/20251604.232.31
Axis ELSS Tax Saver Fund Open Ended 30/11/20251548.854.41
Nippon India Large Cap Fund Open Ended 30/11/20251519.803.02
UTI BSE Sensex ETF Open Ended 30/11/20251465.612.68
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/20251345.771.85
Nippon India ETF Nifty 50 BeES Open Ended 30/11/20251286.092.31
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/20251079.001.90
Axis Focused Fund Open Ended 30/11/2025911.277.32
Nippon India Multi Cap Fund Open Ended 30/11/2025869.631.74

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