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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
2104.25
(+ 40.40 1.96%)
Volume22330
Nov 07
NSE
2102.10(+ 38.90 1.89%)
Volume839091
| ISIN No |
INE918I01026 |
Market Cap. ( in Cr. ) |
335876.32 |
P/BV |
4.92 |
Book Value ( ) |
427.62 |
| BSE Code |
532978 |
52 Week High/Low ( ) |
2195/1552 |
FV/ML |
1/1 |
P/E(X) |
37.86 |
| NSE Code |
BAJAJFINSVEQ |
Book Closure |
27/06/2025 |
EPS ( ) |
55.53 |
Div Yield (%) |
0.05 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 2053.77 | 1.01 |
| SBI Focused Fund | Open Ended | 30/09/2025 | 2006.40 | 5.16 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 1423.30 | 1.22 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 1013.53 | 1.42 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 815.65 | 2.13 |
| SBI Multicap Fund | Open Ended | 30/09/2025 | 750.39 | 3.26 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 702.90 | 1.27 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 651.57 | 0.96 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 647.52 | 1.01 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 606.46 | 1.22 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 514.70 | 1.01 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 505.31 | 0.49 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 490.75 | 0.74 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 444.61 | 5.11 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2025 | 429.26 | 5.23 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 404.17 | 1.74 |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 401.28 | 0.51 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 392.55 | 1.21 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 378.69 | 1.55 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 329.20 | 1.01 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 281.86 | 0.94 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2025 | 281.41 | 1.22 |
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