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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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118650.01 Cr.
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P/BV
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1.75
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Book Value (Rs.)
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6,095.10
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52 Week High/Low (Rs.)
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14763/10400
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FV/ML
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10/1
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P/E(X)
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18.20
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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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0.87
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/12/2025 | 6025.27 | 4.52 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 383.88 | 6.49 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 173.37 | 2.12 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/12/2025 | 149.27 | 2.12 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/12/2025 | 132.54 | 2.07 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 128.60 | 2.12 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/12/2025 | 113.03 | 2.50 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 100.26 | 0.90 |
| SBI Nifty Next 50 ETF | Open Ended | 31/12/2025 | 58.84 | 2.12 |
| Sundaram Consumption Fund | Open Ended | 31/12/2025 | 49.11 | 3.10 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/12/2025 | 46.55 | 2.12 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/12/2025 | 45.76 | 2.12 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/12/2025 | 43.22 | 2.12 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 39.08 | 0.05 |
| SBI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 38.81 | 2.12 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/12/2025 | 37.20 | 1.21 |
| ICICI Prudential Quality Fund | Open Ended | 31/12/2025 | 35.92 | 1.55 |
| ICICI Prudential Childrens Fund | Open Ended | 31/12/2025 | 25.88 | 1.82 |
| DSP Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 24.42 | 2.12 |
| Navi Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 23.24 | 2.12 |
| Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 31/12/2025 | 21.23 | 2.12 |
| Kotak Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 18.69 | 2.12 |
| Mirae Asset Arbitrage Fund | Open Ended | 31/12/2025 | 13.76 | 0.33 |
| Axis Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 8.80 | 2.13 |
| Motilal Oswal Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 8.47 | 2.12 |