MF HOLDING

Bajaj Finance Ltd.

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BSE

Dec 12, 04:01
1017.45 +11.55 (+ 1.15%)
Volume 312198
Prev. Close 1005.90
Open Price 1004.95
Today's Low / High
1003.50
     
1020.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
678.01
     
1102.45

NSE

Dec 12, 03:59
1017.30 +10.90 (+ 1.08%)
Volume 4381711
Prev. Close 1006.40
Open Price 1000.00
Today's Low / High
1000.00
     
1020.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1017.30 (5926)
52 Wk Low / High
679.20
     
1102.50
You can view latest mutual fund holdings of the company.
ISIN No INE296A01032 Market Cap. ( in Cr. ) 633013.08 P/BV 6.24 Book Value ( ) 163.05
BSE Code 500034 52 Week High/Low ( ) 1103/679 FV/ML 1/1 P/E(X) 38.05
NSE Code BAJFINANCEEQ Book Closure 16/06/2025 EPS ( ) 26.74 Div Yield (%) 2.75
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20254985.262.35
SBI BSE Sensex ETF Open Ended 31/10/20253366.532.74
SBI Equity Hybrid Fund Open Ended 31/10/20252189.882.67
SBI Focused Fund Open Ended 31/10/20251866.614.57
Axis Large Cap Fund Open Ended 31/10/20251721.975.09
UTI Flexi Cap Fund Open Ended 31/10/20251645.236.39
UTI Nifty 50 ETF Open Ended 31/10/20251587.812.35
Axis ELSS Tax Saver Fund Open Ended 31/10/20251556.774.43
Nippon India Large Cap Fund Open Ended 31/10/20251527.563.13
UTI BSE Sensex ETF Open Ended 31/10/20251449.852.74
Nippon India ETF Nifty 50 BeES Open Ended 31/10/20251268.312.35
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/2025938.521.67
Axis Focused Fund Open Ended 31/10/2025915.937.28
Nippon India Multi Cap Fund Open Ended 31/10/2025874.071.77
SBI Flexicap Fund Open Ended 31/10/2025856.753.70
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025820.852.35
Axis Flexi Cap Fund Open Ended 31/10/2025788.005.92
DSP Flexi Cap Fund Open Ended 31/10/2025712.945.84
Kotak Large & Midcap Fund - Regular...Open Ended 31/10/2025703.892.38
ICICI Prudential BSE Sensex ETF Open Ended 31/10/2025682.862.74
Motilal Oswal Large and Midcap Fund Open Ended 31/10/2025662.144.45
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/2025609.650.57
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