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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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114721.35 Cr.
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P/BV
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1.69
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Book Value (Rs.)
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6,111.77
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52 Week High/Low (Rs.)
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14763/8588
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FV/ML
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10/1
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P/E(X)
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11.90
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Bookclosure
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30/06/2026
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EPS (Rs.)
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865.89
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Div Yield (%)
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1.89
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 6216.41 | 4.41 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 362.17 | 6.45 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 160.21 | 1.80 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2026 | 140.68 | 1.80 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/04/2026 | 121.34 | 1.88 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 118.25 | 1.80 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/04/2026 | 73.88 | 0.70 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 61.60 | 0.09 |
| SBI Nifty Next 50 ETF | Open Ended | 30/04/2026 | 53.86 | 1.80 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 30/04/2026 | 43.63 | 1.80 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 30/04/2026 | 42.65 | 1.80 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 30/04/2026 | 41.81 | 1.80 |
| SBI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 36.56 | 1.80 |
| Motilal Oswal Large Cap Fund | Open Ended | 30/04/2026 | 35.93 | 1.13 |
| ICICI Prudential Quality Fund | Open Ended | 30/04/2026 | 32.55 | 1.50 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/04/2026 | 30.70 | 0.10 |
| ICICI Prudential Childrens Fund | Open Ended | 30/04/2026 | 24.70 | 1.75 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 24.49 | 0.06 |
| DSP Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 22.69 | 1.80 |
| Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 30/04/2026 | 22.67 | 1.80 |
| Navi Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 21.49 | 1.80 |
| Mirae Asset Arbitrage Fund | Open Ended | 30/04/2026 | 21.25 | 0.61 |
| Kotak Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 19.34 | 1.81 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/04/2026 | 18.63 | 0.07 |
| Invesco India Arbitrage Fund | Open Ended | 30/04/2026 | 16.84 | 0.06 |