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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 28
BSE
935.15
(+ 20.15 2.20%)
Volume433250
Jan 28
NSE
935.15(+ 20.45 2.24%)
Volume6046468
| ISIN No |
INE296A01032 |
Market Cap. ( in Cr. ) |
581895.39 |
P/BV |
5.64 |
Book Value ( ) |
165.87 |
| BSE Code |
500034 |
52 Week High/Low ( ) |
1103/735 |
FV/ML |
1/1 |
P/E(X) |
34.97 |
| NSE Code |
BAJFINANCEEQ |
Book Closure |
16/06/2025 |
EPS ( ) |
26.74 |
Div Yield (%) |
2.99 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 4797.55 | 2.20 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 3228.71 | 2.56 |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 2072.28 | 2.50 |
| SBI Focused Fund | Open Ended | 31/12/2025 | 1766.37 | 4.09 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 1544.36 | 2.20 |
| UTI Flexi Cap Fund | Open Ended | 31/12/2025 | 1530.03 | 6.14 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 1445.53 | 2.84 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 1407.48 | 2.56 |
| Axis Large Cap Fund | Open Ended | 31/12/2025 | 1288.83 | 3.84 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 1243.64 | 2.20 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 1178.46 | 3.44 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 1143.31 | 1.58 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 1026.27 | 1.82 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 827.13 | 1.64 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 822.80 | 2.20 |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 810.74 | 3.42 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/12/2025 | 684.57 | 2.56 |
| DSP Flexi Cap Fund | Open Ended | 31/12/2025 | 674.66 | 5.47 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 666.09 | 2.22 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/12/2025 | 626.58 | 4.16 |
| Nippon India ETF BSE Sensex | Open Ended | 31/12/2025 | 604.07 | 2.56 |
| UTI Nifty 50 Index Fund | Open Ended | 31/12/2025 | 592.47 | 2.20 |
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