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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. ) 106774.99 P/BV 1.57 Book Value ( ) 6,111.77
BSE Code 500490 52 Week High/Low ( ) 14763/9088 FV/ML 10/1 P/E(X) 16.37
NSE Code BAJAJHLDNGEQ Book Closure 22/09/2025 EPS ( ) 585.90 Div Yield (%) 0.97
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 28/02/20266511.384.85
Parag Parikh ELSS Tax Saver Fund Open Ended 28/02/2026381.116.66
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 28/02/2026168.852.01
Nippon India ETF Nifty Next 50 Junior B...Open Ended 28/02/2026146.522.01
ICICI Prudential Dividend Yield Equity ...Open Ended 28/02/2026126.411.94
UTI Nifty Next 50 Index Fund Open Ended 28/02/2026125.582.01
ICICI Prudential Banking and Financial ...Open Ended 28/02/202677.740.71
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/202673.740.10
SBI Nifty Next 50 ETF Open Ended 28/02/202658.352.01
Sundaram Consumption Fund Open Ended 28/02/202646.843.21
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