Bajaj Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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429057.30 Cr.
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P/BV
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7.89
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Book Value (Rs.)
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878.44
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52 Week High/Low (Rs.)
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8192/6182
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FV/ML
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2/1
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P/E(X)
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29.69
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Bookclosure
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21/06/2024
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EPS (Rs.)
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233.46
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Div Yield (%)
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0.52
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 3265.59 | 1.88 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 2303.86 | 2.18 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 2283.66 | 3.51 |
Axis ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 2204.56 | 6.21 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 2195.49 | 6.55 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 1828.98 | 4.22 |
SBI Focused Equity Fund | Open Ended | 29/02/2024 | 1364.02 | 4.44 |
UTI Flexi Cap Fund | Open Ended | 29/02/2024 | 1258.83 | 5.10 |
Axis Focused 25 Fund | Open Ended | 31/03/2024 | 1135.02 | 8.06 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 910.18 | 1.88 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 826.19 | 3.39 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 805.14 | 2.18 |
Axis Flexi Cap Fund | Open Ended | 31/03/2024 | 728.32 | 6.24 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 725.13 | 2.61 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 715.79 | 1.30 |
DSP Flexi Cap Fund | Open Ended | 29/02/2024 | 633.93 | 6.33 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 550.31 | 2.05 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 541.71 | 1.95 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 485.83 | 2.05 |
SBI Multicap Fund | Open Ended | 29/02/2024 | 454.67 | 3.10 |
DSP Equity & Bond Fund | Open Ended | 29/02/2024 | 447.60 | 5.08 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 434.72 | 2.18 |
Axis Midcap Fund | Open Ended | 31/03/2024 | 415.34 | 1.63 |
Canara Robeco Bluechip Equity Fund | Open Ended | 31/03/2024 | 355.69 | 2.83 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 343.06 | 0.91 |