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MF Holdings  
Bajaj Holdings & Investment Ltd.
 
BSE Code 500490
ISIN Demat INE118A01012
Book Value(Rs.) 960.75
NSE Code BAJAJHLDNG
Dividend Yield % 2.00
Market Cap(Rs. in millions) 222308.79
P/E 12.17
EPS 164.15
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Parag Parikh Long Term Equity Fund-Reg(G) 154.69 2448.13 6.32
Nippon India ETF Junior BeES 15.23 943.89 1.61
ICICI Pru Nifty Next 50 Index Fund(G) 9.84 596.95 1.65
UTI Nifty Next 50 Index Fund-Reg(G) 7.32 451.49 1.62
SBI-ETF Nifty Next 50 5.92 365.49 1.62
UTI-Nifty Next 50 ETF 4.57 282.41 1.62
Parag Parikh Tax Saver Fund-Reg(G) 2.10 30.45 6.89
Principal Dividend Yield Fund(G) 1.96 137.14 1.43
SBI Multi Asset Allocation Fund-Reg(G) 1.51 220.63 0.69
IDBI Long Term Value Fund-Reg(G) 1.51 81.1 1.87
ITI Balanced Advantage Fund-Reg(G) 0.92 178.65 0.51
Aditya Birla SL Nifty Next 50 ETF 0.78 52.35 1.49
DSP NIFTY Next 50 Index Fund-Reg(G) 0.75 46.87 1.60
IDBI Dividend Yield Fund-Reg(G) 0.73 67.62 1.08
IDBI Nifty Junior Index Fund(G) 0.59 37.11 1.59
Axis Nifty 100 Index Fund-Reg(G) 0.58 267.44 0.22
LIC MF ETF-Nifty 100 0.52 242.06 0.22
ICICI Pru Nifty Next 50 ETF 0.47 28.92 1.63
Mirae Asset Nifty Next 50 ETF 0.39 24.92 1.56
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) 0.35 21.84 1.60
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