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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bajaj Holdings & Investment Ltd.

GO
Market Cap. ( ₹ in Cr. ) 105795.61 P/BV 1.56 Book Value ( ₹ ) 6,111.77
52 Week High/Low ( ₹ ) 14763/9482 FV/ML 10/1 P/E(X) 16.22
Book Closure 22/09/2025 EPS ( ₹ ) 585.90 Div Yield (%) 0.98
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 28/02/20266511.384.85
Parag Parikh ELSS Tax Saver Fund Open Ended 28/02/2026381.116.66
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 28/02/2026168.852.01
Nippon India ETF Nifty Next 50 Junior B...Open Ended 28/02/2026146.522.01
ICICI Prudential Dividend Yield Equity ...Open Ended 28/02/2026126.411.94
UTI Nifty Next 50 Index Fund Open Ended 28/02/2026125.582.01
ICICI Prudential Banking and Financial ...Open Ended 28/02/202677.740.71
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/202673.740.10
SBI Nifty Next 50 ETF Open Ended 28/02/202658.352.01
Sundaram Consumption Fund Open Ended 28/02/202646.843.21
UTI Nifty Next 50 Exchange Traded Fund Open Ended 28/02/202645.732.01
HDFC NIFTY Next 50 Index Fund Open Ended 28/02/202645.342.02
ICICI Prudential Nifty Next 50 ETF Open Ended 28/02/202644.472.01
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/202639.330.12
SBI Nifty Next 50 Index Fund Open Ended 28/02/202638.242.01

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