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MF HOLDING

You can view latest mutual fund holdings of the company.
Bajaj Holdings & Investment Ltd.
GO
ISIN No INE118A01012 Market Cap. ( in Cr. ) 118438.55 P/BV 1.74 Book Value ( ) 6,111.77
BSE Code 500490 52 Week High/Low ( ) 14763/8588 FV/ML 10/1 P/E(X) 12.29
NSE Code BAJAJHLDNGEQ Book Closure 30/06/2026 EPS ( ) 865.89 Div Yield (%) 1.83
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/04/20266216.414.41
Parag Parikh ELSS Tax Saver Fund Open Ended 30/04/2026362.176.45
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2026160.211.80
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/2026140.681.80
ICICI Prudential Dividend Yield Equity ...Open Ended 30/04/2026121.341.88
UTI Nifty Next 50 Index Fund Open Ended 30/04/2026118.251.80
ICICI Prudential Banking and Financial ...Open Ended 30/04/202673.880.70
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/202661.600.09
SBI Nifty Next 50 ETF Open Ended 30/04/202653.861.80
ICICI Prudential Nifty Next 50 ETF Open Ended 30/04/202643.631.80
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