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.
Market Cap. (Rs.)
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149878.97 Cr.
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P/BV
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2.51
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Book Value (Rs.)
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5,375.30
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52 Week High/Low (Rs.)
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14763/10005
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FV/ML
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10/1
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P/E(X)
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22.99
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Bookclosure
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22/09/2025
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EPS (Rs.)
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585.90
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Div Yield (%)
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0.69
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2025 | 6792.26 | 5.90 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 432.75 | 7.83 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2025 | 185.85 | 2.43 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2025 | 155.90 | 2.43 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 133.36 | 2.43 |
Motilal Oswal Multi Cap Fund | Open Ended | 31/08/2025 | 127.70 | 2.98 |
SBI Nifty Next 50 ETF | Open Ended | 31/08/2025 | 60.13 | 2.43 |
HDFC NIFTY Next 50 Index Fund | Open Ended | 31/08/2025 | 48.07 | 2.43 |
UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/08/2025 | 47.15 | 2.43 |
Sundaram Consumption Fund | Open Ended | 31/08/2025 | 45.93 | 2.87 |
Motilal Oswal Balance Advantage Fund | Open Ended | 31/08/2025 | 44.72 | 4.38 |
Motilal Oswal Business Cycle Fund | Open Ended | 31/08/2025 | 43.41 | 2.20 |
SBI Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 42.75 | 2.43 |
Motilal Oswal Large Cap Fund | Open Ended | 31/08/2025 | 41.93 | 1.55 |
ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/08/2025 | 39.81 | 2.43 |
UTI Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 37.71 | 0.63 |
Axis Momentum Fund | Open Ended | 31/08/2025 | 31.54 | 2.55 |
DSP Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 25.31 | 2.43 |
Navi Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 22.75 | 2.43 |
Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 31/08/2025 | 18.64 | 2.43 |
Kotak Nifty Alpha 50 ETF | Open Ended | 31/08/2025 | 17.87 | 2.59 |
Kotak Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 17.20 | 2.43 |
Bandhan Nifty Alpha 50 Index Fund | Open Ended | 31/08/2025 | 12.61 | 2.59 |
Union Active Momentum Fund | Open Ended | 31/08/2025 | 12.03 | 2.63 |
Samco Active Momentum Fund | Open Ended | 31/08/2025 | 8.87 | 1.08 |