MF HOLDING

Bajaj Finance Ltd.

GO

BSE

Aug 18, 04:01
905.10 +43.30 (+ 5.02%)
Volume 1221675
Prev. Close 861.80
Open Price 875.05
Today's Low / High
875.05
     
919.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
642.61
     
978.59

NSE

Aug 18, 03:59
905.20 +43.75 (+ 5.08%)
Volume 16277779
Prev. Close 861.45
Open Price 875.00
Today's Low / High
875.00
     
919.65
Bid Price(Qty.) 905.20 (20315)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
642.50
     
978.80
You can view latest mutual fund holdings of the company.
ISIN No INE296A01032 Market Cap. ( in Cr. ) 562517.22 P/BV 5.82 Book Value ( ) 155.60
BSE Code 500034 52 Week High/Low ( ) 979/643 FV/ML 1/1 P/E(X) 33.81
NSE Code BAJFINANCEEQ Book Closure 16/06/2025 EPS ( ) 26.77 Div Yield (%) 3.09
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20254197.292.08
SBI BSE Sensex ETF Open Ended 31/07/20252817.952.40
SBI Equity Hybrid Fund Open Ended 31/07/20252203.002.83
Axis Large Cap Fund Open Ended 31/07/20251577.774.73
UTI Flexi Cap Fund Open Ended 31/07/20251483.505.78
Axis ELSS Tax Saver Fund Open Ended 31/07/20251434.854.08
Nippon India Large Cap Fund Open Ended 31/07/20251370.893.10
UTI Nifty 50 ETF Open Ended 31/07/20251308.982.08
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/20251232.981.72
UTI BSE Sensex ETF Open Ended 31/07/20251188.962.40
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20251017.382.08
Nippon India Multi Cap Fund Open Ended 31/07/2025994.172.17
DSP Flexi Cap Fund Open Ended 31/07/2025858.467.24
Axis Focused Fund Open Ended 31/07/2025781.816.21
SBI Flexicap Fund Open Ended 31/07/2025723.983.27
Axis Flexi Cap Fund Open Ended 31/07/2025661.415.06
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2025645.602.08
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025611.890.94
Kotak Large & Midcap Fund - Regular...Open Ended 31/07/2025594.812.12
ICICI Prudential BSE Sensex ETF Open Ended 31/07/2025531.012.40
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025515.170.51
UTI Large Cap Fund Open Ended 31/07/2025497.253.91
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