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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bajaj Finserv Ltd.

GO
Market Cap. ( ₹ in Cr. ) 252859.45 P/BV 6.28 Book Value ( ₹ ) 252.68
52 Week High/Low ( ₹ ) 1741/1397 FV/ML 1/1 P/E(X) 31.03
Book Closure 21/06/2024 EPS ( ₹ ) 51.15 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20241581.090.88
SBI S&P BSE Sensex ETF Open Ended 30/04/20241128.881.03
Axis ELSS Tax Saver Fund Open Ended 30/04/2024753.552.11
Axis Focused Fund Open Ended 30/04/2024628.954.53
Axis Bluechip Fund Open Ended 30/04/2024615.191.84
ICICI Prudential Value Discovery Fund Open Ended 30/04/2024514.361.21
UTI Nifty 50 ETF Open Ended 30/04/2024452.000.88
UTI S&P BSE Sensex ETF Open Ended 30/04/2024404.801.03
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2024302.170.36
ICICI Prudential Multi Asset Fund Open Ended 30/04/2024231.570.59
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2024218.030.88
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2024152.290.35
UTI Nifty 50 Index Fund Open Ended 30/04/2024146.900.88
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2024146.681.12
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2024131.490.88

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