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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
8635.70
( -453.60 -4.99%)
Volume177212
Apr 30
NSE
8634.50( -458.50 -5.04%)
Volume3969057
| ISIN No |
INE296A01024 |
Market Cap. ( in Cr. ) |
536572.57 |
P/BV |
6.18 |
Book Value ( ) |
1,396.84 |
| BSE Code |
500034 |
52 Week High/Low ( ) |
9660/6376 |
FV/ML |
2/1 |
P/E(X) |
32.25 |
| NSE Code |
BAJFINANCEEQ |
Book Closure |
30/05/2025 |
EPS ( ) |
267.73 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 3960.74 | 2.09 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 2697.16 | 2.44 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 2444.38 | 3.44 |
| SBI Focused Equity Fund | Open Ended | 31/01/2025 | 1655.87 | 4.77 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 1569.19 | 4.55 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 1531.94 | 6.24 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 1391.68 | 3.71 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 1358.04 | 4.21 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 1279.40 | 2.20 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 1188.15 | 3.08 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 1153.06 | 2.60 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 957.36 | 2.20 |
| DSP Flexi Cap Fund | Open Ended | 31/03/2025 | 873.07 | 7.83 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 708.05 | 1.17 |
| Axis Focused Fund | Open Ended | 31/01/2025 | 673.61 | 5.45 |
| SBI Magnum Midcap Fund | Open Ended | 31/01/2025 | 630.81 | 2.98 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 628.47 | 2.24 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 615.01 | 0.65 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 582.70 | 2.20 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2025 | 561.53 | 4.63 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 545.01 | 0.90 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 514.37 | 2.06 |
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