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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 13
BSE
9334.15
(+ 8397.73 896.79%)
Volume34566
Jun 13
NSE
9331.00(+ 8394.15 896.00%)
Volume1018202
| ISIN No |
INE296A01024 |
Market Cap. ( in Cr. ) |
1159710.15 |
P/BV |
13.36 |
Book Value ( ) |
698.42 |
| BSE Code |
500034 |
52 Week High/Low ( ) |
979/643 |
FV/ML |
1/1 |
P/E(X) |
69.70 |
| NSE Code |
BAJFINANCEEQ |
Book Closure |
16/06/2025 |
EPS ( ) |
133.87 |
Div Yield (%) |
0.30 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2025 | 4013.23 | 2.05 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2025 | 2743.79 | 2.42 |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2025 | 2158.62 | 2.92 |
| Axis Large Cap Fund | Open Ended | 30/04/2025 | 1516.65 | 4.57 |
| UTI Flexi Cap Fund | Open Ended | 30/04/2025 | 1467.00 | 5.82 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 1439.65 | 4.12 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 1428.22 | 3.42 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 1253.16 | 2.05 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2025 | 1135.91 | 2.42 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 1040.74 | 2.14 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 1035.74 | 2.38 |
| DSP Flexi Cap Fund | Open Ended | 30/04/2025 | 842.70 | 7.38 |
| Axis Focused Fund | Open Ended | 30/04/2025 | 785.73 | 6.20 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 726.64 | 1.14 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 712.56 | 1.13 |
| SBI Flexicap Fund | Open Ended | 30/04/2025 | 709.40 | 3.28 |
| SBI Magnum Midcap Fund | Open Ended | 30/04/2025 | 690.76 | 3.21 |
| Axis Flexi Cap Fund | Open Ended | 30/04/2025 | 650.04 | 5.26 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 643.39 | 2.14 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 631.16 | 0.63 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 617.43 | 2.07 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 30/04/2025 | 582.83 | 2.27 |
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