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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. ) 630710.76 P/BV 6.22 Book Value ( ) 163.05
BSE Code 500034 52 Week High/Low ( ) 1103/645 FV/ML 1/1 P/E(X) 37.91
NSE Code BAJFINANCEEQ Book Closure 16/06/2025 EPS ( ) 26.74 Div Yield (%) 2.76
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20254985.262.35
SBI BSE Sensex ETF Open Ended 31/10/20253366.532.74
SBI Equity Hybrid Fund Open Ended 31/10/20252189.882.67
SBI Focused Fund Open Ended 31/10/20251866.614.57
Axis Large Cap Fund Open Ended 31/10/20251721.975.09
UTI Flexi Cap Fund Open Ended 31/10/20251645.236.39
UTI Nifty 50 ETF Open Ended 31/10/20251587.812.35
Axis ELSS Tax Saver Fund Open Ended 31/10/20251556.774.43
Nippon India Large Cap Fund Open Ended 31/10/20251527.563.13
UTI BSE Sensex ETF Open Ended 31/10/20251449.852.74
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