August, 18 2026 Tuesday 17:34 Hrs
Last update 11-9-2025
  • SENSEX :   77,235.46

  • Top commodity trading and broking companies in India-492.70( -0.63%) 18-Aug-2026
Negative
Sensex 77235.46 -492.70  (-0.63) 18-Aug-2026
Previous Day Close 77728.16
Today's High/Low
High Low
  •  
  •  
77575.21 77234.36

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
41.91
126407.63
EPS(TTM)
Face Value()
Div & Yield %
271.02
10
1.72
 
As on: Aug 18, 2026 05:34 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 31-Jul-26 7205.84 4.85 148429.00
Parag Parikh ELSS Tax Saver Fund 31-Jul-26 400.13 7.02 5699.56
ICICI Pru Nifty Next 50 Index Fund 31-Jul-26 192.38 1.94 9934.95
Nippon India ETF Nifty Next 50 Junior BeES 31-Jul-26 167.66 1.93 8673.08
UTI-Nifty Next 50 Index Fund 31-Jul-26 142.39 1.93 7360.43
ICICI Pru Dividend Yield Equity Fund 31-Jul-26 141.69 2.09 6785.44
Kotak Arbitrage Fund 31-Jul-26 109.23 0.15 74398.69
SBI Nifty Next 50 ETF 31-Jul-26 58.98 1.93 3049.75
Motilal Oswal Large Cap Fund 31-Jul-26 56.72 1.76 3219.88
ICICI Pru Nifty Next 50 ETF 31-Jul-26 52.34 1.93 2706.00
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