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Bajaj Holdings & Investment Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500490 INE118A01012 2453.7298949 BAJAJHLDNG 1.86 116472.22 41.07 254.84 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.Cr)
Parag Parikh Flexi Cap Fund 30-Apr-26 6216.41 4.41 140949.97
Parag Parikh ELSS Tax Saver Fund 30-Apr-26 362.17 6.45 5617.03
ICICI Pru Nifty Next 50 Index Fund 30-Apr-26 160.21 1.80 8900.27
Nippon India ETF Nifty Next 50 Junior BeES 30-Apr-26 140.68 1.80 7811.98
ICICI Pru Dividend Yield Equity Fund 30-Apr-26 121.34 1.88 6458.00
UTI-Nifty Next 50 Index Fund 30-Apr-26 118.25 1.80 6560.80
ICICI Pru Banking & Financial Services Fund 30-Apr-26 73.88 0.70 10588.98
Kotak Arbitrage Fund 30-Apr-26 61.60 0.09 69951.21
SBI Nifty Next 50 ETF 30-Apr-26 53.86 1.80 2990.02
ICICI Pru Nifty Next 50 ETF 30-Apr-26 43.63 1.80 2422.00
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This company is held by 122 mutual fund schemes.
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