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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
927.00
( -12.95 -1.38%)
Volume421159
Oct 23
NSE
928.95( -13.15 -1.40%)
Volume6270760
| ISIN No |
INE296A01032 |
Market Cap. ( in Cr. ) |
578360.03 |
P/BV |
4.82 |
Book Value ( ) |
192.86 |
| BSE Code |
500034 |
52 Week High/Low ( ) |
1176/788 |
FV/ML |
1/1 |
P/E(X) |
30.41 |
| NSE Code |
BAJFINANCEEQ |
Book Closure |
30/06/2026 |
EPS ( ) |
30.55 |
Div Yield (%) |
0.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 5077.43 | 2.50 |
| SBI Focused Fund | Open Ended | 30/09/2026 | 4509.18 | 8.99 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 3457.95 | 2.99 |
| SBI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 2206.62 | 2.56 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 1741.28 | 2.50 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 1630.00 | 2.50 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 1629.42 | 2.99 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 1586.29 | 3.09 |
| Axis Large Cap Fund | Open Ended | 30/09/2026 | 1443.86 | 4.94 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2026 | 1243.72 | 5.53 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 1068.77 | 2.50 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1055.34 | 1.99 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 1015.10 | 3.35 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 945.75 | 2.99 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 904.40 | 1.20 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 876.06 | 1.63 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 855.75 | 2.40 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 830.85 | 2.99 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 795.95 | 2.65 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 727.97 | 1.57 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2026 | 713.29 | 6.85 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 710.38 | 0.99 |
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