August, 01 2026 Saturday 08:02 Hrs
Last update 11-9-2025
  • SENSEX :   78,094.64

  • Commodity broking firm in India166.49( 0.21%) 31-Jul-2026
Positive
Sensex 78094.64 166.49  (0.21) 31-Jul-2026
Previous Day Close 77928.15
Today's High/Low
High Low
  •  
  •  
78272.25 77809.93

MF Holdings

Bajaj Holdings & Investment Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500490
INE118A01012
2453.7298949
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJHLDNG
48.87
126197.3
EPS(TTM)
Face Value()
Div & Yield %
232.03
10
1.72
 
As on: Aug 01, 2026 08:02 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 30-Jun-26 6638.34 4.63 143388.43
Parag Parikh ELSS Tax Saver Fund 30-Jun-26 374.02 6.68 5599.50
ICICI Pru Nifty Next 50 Index Fund 30-Jun-26 177.45 1.87 9475.72
Nippon India ETF Nifty Next 50 Junior BeES 30-Jun-26 155.36 1.87 8297.04
ICICI Pru Dividend Yield Equity Fund 30-Jun-26 132.45 2.00 6629.59
UTI-Nifty Next 50 Index Fund 30-Jun-26 131.34 1.88 7002.30
ICICI Pru Banking & Financial Services Fund 30-Jun-26 67.33 0.61 11034.17
SBI Nifty Next 50 ETF 30-Jun-26 55.35 1.87 2953.14
ICICI Pru Nifty Next 50 ETF 30-Jun-26 49.84 1.87 2658.60
HDFC NIFTY Next 50 Index Fund 30-Jun-26 47.51 1.87 2534.10
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