Equity

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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

1692.4216012

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAJAJHLDNG

31.68

91746.36

EPS(TTM)

Face Value()

Div & Yield %:

260.26

10

1.59

As on: May 19, 2024 05:53 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Parag Parikh Flexi Cap Fund	30-Apr-24	3964.54	6.20	63933.76
Parag Parikh ELSS Tax Saver Fund	30-Apr-24	226.39	6.74	3360.61
HSBC Flexi Cap Fund	30-Apr-24	48.67	1.11	4399.08
Sundaram Consumption Fund	30-Apr-24	34.19	2.45	1397.95
Motilal Oswal Large Cap Fund	30-Apr-24	28.38	3.37	842.20
ICICI Pru Nifty Next 50 Index Fund	30-Apr-24	26.25	0.53	4909.40
Nippon India ETF Nifty Next 50 Junior BeES	30-Apr-24	22.79	0.53	4262.42
UTI-Nifty Next 50 Index Fund	30-Apr-24	20.47	0.53	3833.32
AXIS Value Fund	30-Apr-24	13.80	2.59	531.98
SBI Nifty Next 50 ETF	30-Apr-24	13.43	0.53	2513.01

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