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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. ) 620070.32 P/BV 6.41 Book Value ( ₹ ) 155.39
52 Week High/Low ( ₹ ) 1026/645 FV/ML 1/1 P/E(X) 37.27
Book Closure 16/06/2025 EPS ( ₹ ) 26.74 Div Yield (%) 2.81
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20254207.202.10
SBI BSE Sensex ETF Open Ended 31/08/20252820.922.43
SBI Equity Hybrid Fund Open Ended 31/08/20252194.622.84
Axis Large Cap Fund Open Ended 31/08/20251543.034.68
UTI Flexi Cap Fund Open Ended 31/08/20251488.225.83
Axis ELSS Tax Saver Fund Open Ended 31/08/20251429.404.14
Nippon India Large Cap Fund Open Ended 31/08/20251365.683.03
UTI Nifty 50 ETF Open Ended 31/08/20251319.062.10
UTI BSE Sensex ETF Open Ended 31/08/20251196.122.43
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/20251102.141.52
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20251039.092.10
Nippon India Multi Cap Fund Open Ended 31/08/2025990.392.14
DSP Flexi Cap Fund Open Ended 31/08/2025855.207.32
Axis Focused Fund Open Ended 31/08/2025778.846.34
SBI Flexicap Fund Open Ended 31/08/2025721.233.28

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