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You can view latest mutual fund holdings of the company.
Bajaj Finance Ltd.
GO
Apr 26
BSE
6729.85
( -564.05 -7.73%)
Volume
357244
Prev. Close
7293.90
Open Price
7008.60
Today's Low / High
6691.40
7008.60
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
6059.00
8190.00
Apr 26
NSE
6731.20
( -563.70 -7.73%)
Volume
5814723
Prev. Close
7294.90
Open Price
7000.00
Today's Low / High
6691.50
7000.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
6066.00
8192.00
ISIN No
INE296A01024
Market Cap. (
in Cr. )
416658.80
P/BV
7.66
Book Value (
)
878.44
BSE Code
500034
52 Week High/Low (
)
8192/6066
FV/ML
2/1
P/E(X)
28.83
NSE Code
BAJFINANCEEQ
Book Closure
21/06/2024
EPS (
)
233.46
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
29/02/2024
3265.59
1.88
SBI S&P BSE Sensex ETF
Open Ended
29/02/2024
2303.86
2.18
SBI Equity Hybrid Fund
Open Ended
29/02/2024
2283.66
3.51
Axis ELSS Tax Saver Fund
Open Ended
31/03/2024
2204.56
6.21
Axis Bluechip Fund
Open Ended
31/03/2024
2195.49
6.55
SBI Blue Chip Fund
Open Ended
29/02/2024
1828.98
4.22
SBI Focused Equity Fund
Open Ended
29/02/2024
1364.02
4.44
UTI Flexi Cap Fund
Open Ended
29/02/2024
1258.83
5.10
Axis Focused 25 Fund
Open Ended
31/03/2024
1135.02
8.06
UTI Nifty 50 ETF
Open Ended
29/02/2024
910.18
1.88
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