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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Bajaj Holdings & Investment LtdIndustry : Finance & Investments
BSE Code:500490 P/E (TTM) :39.19
ISIN Demat:INE118A01012 Div & Yield %:1.84 EPS (TTM) :271.02
Book Value (RS) :2453.7298949 Market Cap (Rs Cr.):118192.76 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 7571.11 5.14 147404.51
Parag Parikh ELSS Tax Saver Fund 410.74 7.32 5613.32
ICICI Pru Nifty Next 50 Index Fund 200.68 1.98 10116.69
Nippon India ETF Nifty Next 50 Junior BeES 177.95 1.98 8969.10
UTI-Nifty Next 50 Index Fund 149.86 1.99 7546.56
ICICI Pru Dividend Yield Fund 145.45 2.17 6711.60
Kotak Arbitrage Fund 65.15 0.09 75712.35
SBI Nifty Next 50 ETF 60.68 1.98 3058.48
Motilal Oswal Large Cap Fund 58.22 1.85 3146.70
ICICI Pru Nifty Next 50 ETF 53.95 1.98 2720.05
HDFC NIFTY Next 50 Index Fund 53.69 1.98 2708.94
ICICI Pru Banking & Financial Services Fund 49.30 0.44 11330.58
SBI Nifty Next 50 Index Fund 47.05 1.99 2366.06
UTI-Nifty Next 50 ETF 46.22 1.98 2329.65
ICICI Pru Children's Fund 40.75 2.84 1435.83
1 2 3 4 5  ... 
Tuesday, October 06, 2026 12:00:00 AM
Adani Ports1782.00comprofit(0.39)%
      
Asian Paints2420.00comprofit(2.03)%
      
Axis Bank1248.50comprofit(2.01)%
      
Bajaj Finance961.80comprofit(-0.95)%
      
Bajaj Finserv1753.45comprofit(0.48)%
      
Bharat Electro..387.40comprofit(0.86)%
      
Bharti Airtel1809.00comprofit(1.49)%
      
Eternal328.05comprofit(2.08)%
      
HCL Technologi..1202.10comprofit(0.17)%
      
HDFC Bank710.20comprofit(0.74)%
      
Hind. Unilever1892.10comprofit(2.83)%
      
ICICI Bank1341.60comprofit(0.65)%
      
Infosys1013.00comprofit(-0.64)%
      
Interglobe Avi..5045.00comprofit(2.23)%
      
ITC266.50comprofit(-0.76)%
      
Kotak Mah. Ban..431.25comprofit(3.59)%
      
Larsen & Toubr..3773.00comprofit(0.88)%
      
M & M2852.00comprofit(-0.63)%
      
Maruti Suzuki11603.00comprofit(0.70)%
      
NTPC321.30comprofit(0.00)%
      
Power Grid Cor..257.00comprofit(0.00)%
      
Reliance Indus..1219.00comprofit(2.77)%
      
SBI957.25comprofit(-0.18)%
      
Sun Pharma.Ind..1801.00comprofit(1.07)%
      
Tata Steel178.60comprofit(0.34)%
      
TCS2098.00comprofit(-0.49)%
      
Tech Mahindra1503.00comprofit(-2.30)%
      
Titan Company4540.00comprofit(-1.30)%
      
Trent2904.00comprofit(12.78)%
      
UltraTech Cem.10796.85comprofit(-0.75)%
      

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