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Bajaj Holdings & Investment Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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125561.34 Cr.
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P/BV
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1.71
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Book Value (Rs.)
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6,604.16
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52 Week High/Low (Rs.)
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13703/8588
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FV/ML
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10/1
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P/E(X)
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13.03
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Bookclosure
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21/09/2026
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EPS (Rs.)
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865.89
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Div Yield (%)
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1.73
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 7571.11 | 5.14 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 410.74 | 7.32 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2026 | 200.68 | 1.98 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2026 | 177.95 | 1.98 |
| ICICI Prudential Dividend Yield Fund | Open Ended | 31/08/2026 | 145.45 | 2.17 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 65.15 | 0.09 |
| SBI Nifty Next 50 ETF | Open Ended | 31/08/2026 | 60.68 | 1.98 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/08/2026 | 58.22 | 1.85 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/08/2026 | 53.95 | 1.98 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/08/2026 | 53.69 | 1.98 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2026 | 49.30 | 0.44 |
| SBI Nifty Next 50 Index Fund | Open Ended | 31/08/2026 | 47.05 | 1.99 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/08/2026 | 46.22 | 1.98 |
| ICICI Prudential Childrens Fund | Open Ended | 31/08/2026 | 40.75 | 2.84 |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2026 | 36.94 | 0.12 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 31.88 | 0.07 |
| Axis Quant Fund | Open Ended | 31/08/2026 | 31.44 | 3.80 |
| ICICI Prudential Equity Minimum Varianc... | Open Ended | 31/08/2026 | 29.11 | 1.09 |
| Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 31/08/2026 | 28.92 | 1.98 |
| DSP Nifty Next 50 Index Fund | Open Ended | 31/08/2026 | 27.91 | 1.98 |
| Navi Nifty Next 50 Index Fund | Open Ended | 31/08/2026 | 26.41 | 1.99 |
| Kotak Nifty Next 50 Index Fund | Open Ended | 31/08/2026 | 25.72 | 1.99 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/08/2026 | 23.29 | 1.72 |
| Axis Nifty Next 50 Index Fund | Open Ended | 31/08/2026 | 10.89 | 1.98 |
| JioBlackRock Flexi Cap Fund - Regular P... | Open Ended | 31/08/2026 | 10.46 | 0.32 |