May, 07 2026 Thursday 14:16 Hrs
Last update 11-9-2025
  • SENSEX :   77,946.97

  • Top commodity trading and broking companies in India-11.55( -0.01%) 07-May-2026
Sensex 77969.42 10.90  (0.01) 07-May-2026
Previous Day Close 77958.52
Today's High/Low
High Low
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78384.7 77713.21

MF Holdings

Bajaj Holdings & Investment Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500490
INE118A01012
2044.4747956
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJHLDNG
43.94
118131
EPS(TTM)
Face Value()
Div & Yield %
241.55
10
0.88
 
As on: May 07, 2026 02:16 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 31-Mar-26 5271.06 4.09 128966.48
Parag Parikh ELSS Tax Saver Fund 31-Mar-26 308.52 5.86 5260.64
ICICI Pru Nifty Next 50 Index Fund 31-Mar-26 133.53 1.76 7604.43
Nippon India ETF Nifty Next 50 Junior BeES 31-Mar-26 119.53 1.77 6762.89
UTI-Nifty Next 50 Index Fund 30-Apr-26 118.25 1.80 6560.80
ICICI Pru Dividend Yield Equity Fund 31-Mar-26 102.33 1.73 5911.68
ICICI Pru Banking & Financial Services Fund 31-Mar-26 62.93 0.67 9366.76
SBI Nifty Next 50 ETF 31-Mar-26 45.68 1.77 2582.60
UTI-Nifty Next 50 ETF 30-Apr-26 41.81 1.80 2321.65
Sundaram Consumption Fund 31-Mar-26 37.92 2.93 1293.62
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