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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. ) 121309.93 P/BV 2.03 Book Value ( ) 5,375.30
BSE Code 500490 52 Week High/Low ( ) 14763/10245 FV/ML 10/1 P/E(X) 18.60
NSE Code BAJAJHLDNGEQ Book Closure 22/09/2025 EPS ( ) 585.90 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/11/20256116.224.71
Parag Parikh ELSS Tax Saver Fund Open Ended 30/11/2025389.686.64
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/2025175.572.15
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/11/2025149.302.16
UTI Nifty Next 50 Index Fund Open Ended 30/11/2025128.292.16
SBI Nifty Next 50 ETF Open Ended 30/11/202558.222.16
Sundaram Consumption Fund Open Ended 30/11/202549.863.06
HDFC NIFTY Next 50 Index Fund Open Ended 30/11/202546.482.16
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/11/202546.022.15
ICICI Prudential Nifty Next 50 ETF Open Ended 30/11/202541.722.16
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