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MF HOLDING

You can view latest mutual fund holdings of the company.
Bajaj Finance Ltd.
GO
ISIN No INE296A01032 Market Cap. ( in Cr. ) 562392.93 P/BV 5.82 Book Value ( ) 155.60
BSE Code 500034 52 Week High/Low ( ) 979/643 FV/ML 1/1 P/E(X) 33.80
NSE Code BAJFINANCEEQ Book Closure 16/06/2025 EPS ( ) 26.77 Div Yield (%) 3.09
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20254279.232.14
SBI BSE Sensex ETF Open Ended 31/05/20252940.202.53
SBI Equity Hybrid Fund Open Ended 31/05/20252295.123.03
Axis Large Cap Fund Open Ended 31/05/20251612.554.83
UTI Flexi Cap Fund Open Ended 31/05/20251536.826.04
Axis ELSS Tax Saver Fund Open Ended 31/05/20251494.854.23
Nippon India Large Cap Fund Open Ended 31/05/20251428.223.42
UTI Nifty 50 ETF Open Ended 31/05/20251338.862.14
UTI BSE Sensex ETF Open Ended 31/05/20251228.902.53
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/20251065.171.58
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