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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
936.60
(+ 6.65 0.72%)
Volume1971751
Apr 30
NSE
937.00(+ 7.00 0.75%)
Volume27364272
| ISIN No |
INE296A01032 |
Market Cap. ( in Cr. ) |
583371.92 |
P/BV |
5.44 |
Book Value ( ) |
172.31 |
| BSE Code |
500034 |
52 Week High/Low ( ) |
1103/788 |
FV/ML |
1/1 |
P/E(X) |
30.68 |
| NSE Code |
BAJFINANCEEQ |
Book Closure |
30/06/2026 |
EPS ( ) |
30.55 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 4020.18 | 2.09 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 2766.62 | 2.52 |
| SBI Focused Fund | Open Ended | 31/03/2026 | 1923.72 | 4.84 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 1683.26 | 2.21 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 1340.84 | 2.09 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 1288.08 | 2.77 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 1251.97 | 2.52 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2026 | 1206.53 | 5.90 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 1194.62 | 2.09 |
| Axis Large Cap Fund | Open Ended | 31/03/2026 | 983.50 | 3.43 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 967.74 | 3.33 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 881.70 | 1.76 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 771.22 | 2.09 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 664.21 | 2.52 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 591.70 | 1.28 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2026 | 585.77 | 2.52 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 541.05 | 1.98 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2026 | 511.29 | 2.09 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/03/2026 | 428.17 | 2.10 |
| Canara Robeco Large Cap Fund | Open Ended | 31/03/2026 | 423.17 | 2.78 |
| Axis Flexi Cap Fund | Open Ended | 31/03/2026 | 412.32 | 3.61 |
| UTI Large Cap Fund | Open Ended | 31/03/2026 | 408.67 | 3.65 |
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