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MF

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Equity Analysis

Company Profile

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

52.35

125919.63

EPS(TTM)

Face Value()

Div & Yield %:

216.15

10

1.16

As on: Mar 15, 2025 02:24 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Parag Parikh Flexi Cap Fund	28-Feb-25	6156.30	7.00	88004.52
Parag Parikh ELSS Tax Saver Fund	28-Feb-25	392.23	8.76	4477.32
ICICI Pru Nifty Next 50 Index Fund	28-Feb-25	148.69	2.44	6083.29
Motilal Oswal Multi Cap Fund	28-Feb-25	127.99	4.19	3051.14
Nippon India ETF Nifty Next 50 Junior BeES	28-Feb-25	124.39	2.44	5090.75
UTI-Nifty Next 50 Index Fund	28-Feb-25	103.86	2.45	4239.42
UTI-Large Cap Fund	28-Feb-25	67.50	0.58	11720.45
SBI Nifty Next 50 ETF	28-Feb-25	63.19	2.44	2585.82
Motilal Oswal Large Cap Fund	28-Feb-25	57.87	3.44	1680.68
UTI-Nifty Next 50 ETF	28-Feb-25	51.11	2.44	2091.46

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