Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Bajaj Holdings & Investment LtdIndustry : Finance & Investments
BSE Code:500490 P/E (TTM) :40.96
ISIN Demat:INE118A01012 Div & Yield %:1.76 EPS (TTM) :271.02
Book Value (RS) :2453.7298949 Market Cap (Rs Cr.):123539.69 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 7571.11 5.14 147404.51
Parag Parikh ELSS Tax Saver Fund 410.74 7.32 5613.32
ICICI Pru Nifty Next 50 Index Fund 200.68 1.98 10116.69
Nippon India ETF Nifty Next 50 Junior BeES 177.95 1.98 8969.10
UTI-Nifty Next 50 Index Fund 149.86 1.99 7546.56
ICICI Pru Dividend Yield Fund 145.45 2.17 6711.60
Kotak Arbitrage Fund 65.15 0.09 75712.35
SBI Nifty Next 50 ETF 60.68 1.98 3058.48
Motilal Oswal Large Cap Fund 58.22 1.85 3146.70
ICICI Pru Nifty Next 50 ETF 53.95 1.98 2720.05
HDFC NIFTY Next 50 Index Fund 53.69 1.98 2708.94
ICICI Pru Banking & Financial Services Fund 49.30 0.44 11330.58
SBI Nifty Next 50 Index Fund 47.05 1.99 2366.06
UTI-Nifty Next 50 ETF 46.22 1.98 2329.65
ICICI Pru Children's Fund 40.75 2.84 1435.83
1 2 3 4 5  ... 
Tuesday, September 15, 2026 12:00:00 AM
Adani Ports1711.45comprofit(-3.03)%
      
Asian Paints2408.00comprofit(-2.51)%
      
Axis Bank1220.35comprofit(-2.18)%
      
Bajaj Finance1009.70comprofit(-2.37)%
      
Bajaj Finserv1858.00comprofit(-3.09)%
      
Bharat Electro..381.00comprofit(-6.04)%
      
Bharti Airtel1830.00comprofit(-0.11)%
      
Eternal315.60comprofit(-2.29)%
      
HCL Technologi..1255.00comprofit(3.98)%
      
HDFC Bank717.00comprofit(1.27)%
      
Hind. Unilever1940.00comprofit(0.31)%
      
ICICI Bank1352.00comprofit(-1.97)%
      
Infosys1076.00comprofit(3.64)%
      
Interglobe Avi..4777.50comprofit(-3.95)%
      
ITC258.00comprofit(-0.86)%
      
Kotak Mah. Ban..409.60comprofit(-2.17)%
      
Larsen & Toubr..3850.00comprofit(-1.66)%
      
M & M3030.00comprofit(-2.88)%
      
Maruti Suzuki12265.00comprofit(-1.17)%
      
NTPC330.00comprofit(-0.99)%
      
Power Grid Cor..263.50comprofit(-2.08)%
      
Reliance Indus..1236.00comprofit(-1.75)%
      
SBI969.40comprofit(-2.77)%
      
Sun Pharma.Ind..1835.00comprofit(-0.38)%
      
Tata Steel183.40comprofit(0.30)%
      
TCS2250.00comprofit(2.18)%
      
Tech Mahindra1575.00comprofit(2.31)%
      
Titan Company4850.00comprofit(-3.10)%
      
Trent2731.00comprofit(-2.62)%
      
UltraTech Cem.10750.00comprofit(-2.24)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)