Equity Analysis

MF Holdings
    Bajaj Holdings & Investment Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    500490
    INE118A01012
    1839.4051577
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    BAJAJHLDNG
    49.46
    118056.43
    EPS(TTM)
    Face Value()
    Div & Yield %:
    214.49
    10
    1.23
     
As on: Jan 16, 2025 05:30 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Parag Parikh Flexi Cap Fund 31-Dec-24 6322.46 7.22 87539.41
Parag Parikh ELSS Tax Saver Fund 31-Dec-24 402.82 8.94 4506.61
ICICI Pru Nifty Next 50 Index Fund 31-Dec-24 145.13 2.11 6893.99
Motilal Oswal Multi Cap Fund 31-Dec-24 118.19 3.62 3265.18
Nippon India ETF Nifty Next 50 Junior BeES 31-Dec-24 115.73 2.11 5482.11
UTI-Large Cap Fund 31-Dec-24 107.11 0.85 12616.62
UTI-Nifty Next 50 Index Fund 31-Dec-24 101.02 2.11 4795.62
SBI Nifty Next 50 ETF 31-Dec-24 62.05 2.11 2947.03
Motilal Oswal Large Cap Fund 31-Dec-24 53.49 3.36 1592.26
UTI-Nifty Next 50 ETF 31-Dec-24 50.68 2.10 2407.99
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