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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 14
BSE
1018.60
( -18.65 -1.80%)
Volume269610
Oct 14
NSE
1019.15( -17.60 -1.70%)
Volume7668358
| ISIN No |
INE296A01032 |
Market Cap. ( in Cr. ) |
634164.24 |
P/BV |
6.56 |
Book Value ( ) |
155.39 |
| BSE Code |
500034 |
52 Week High/Low ( ) |
1042/645 |
FV/ML |
1/1 |
P/E(X) |
38.12 |
| NSE Code |
BAJFINANCEEQ |
Book Closure |
16/06/2025 |
EPS ( ) |
26.74 |
Div Yield (%) |
2.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 4766.05 | 2.35 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 3213.50 | 2.74 |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 2097.69 | 2.66 |
| Axis Large Cap Fund | Open Ended | 30/09/2025 | 1777.74 | 5.39 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 1638.20 | 6.50 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 1626.50 | 4.74 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 1502.66 | 2.35 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 1463.25 | 3.15 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 1369.23 | 2.74 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 1194.43 | 2.35 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2025 | 973.12 | 8.17 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 927.18 | 1.96 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 899.01 | 1.66 |
| Axis Focused Fund | Open Ended | 30/09/2025 | 886.23 | 7.23 |
| SBI Flexicap Fund | Open Ended | 30/09/2025 | 820.68 | 3.65 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2025 | 766.47 | 5.93 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 763.96 | 2.35 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 674.26 | 2.38 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2025 | 635.40 | 2.74 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 612.04 | 0.92 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 583.98 | 0.57 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2025 | 573.27 | 2.36 |
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