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MF Holdings  
Bajaj Holdings & Investment Ltd.
 
BSE Code 500490
ISIN Demat INE118A01012
Book Value(Rs.) 1084.87
NSE Code BAJAJHLDNG
Dividend Yield % 1.37
Market Cap(Rs. in millions) 325594.73
P/E 26.02
EPS 112.45
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Parag Parikh Long Term Equity Fund-Reg(G) 214.64 4798.07 4.47
Nippon India ETF Junior BeES 19.18 1192.03 1.61
ICICI Pru Nifty Next 50 Index Fund(G) 12.94 804.4 1.61
UTI Nifty Next 50 Index Fund-Reg(G) 10.65 661.63 1.61
SBI-ETF Nifty Next 50 8.50 528.16 1.61
UTI-Nifty Next 50 ETF 5.91 367.59 1.61
ICICI Pru Equity & Debt Fund(G) 2.96 16098.63 0.02
Parag Parikh Tax Saver Fund-Reg(G) 2.82 70.16 4.01
SBI Multi Asset Allocation Fund-Reg(G) 1.78 262.2 0.68
ICICI Pru Nifty Next 50 ETF 1.41 87.77 1.61
DSP NIFTY Next 50 Index Fund-Reg(G) 1.13 70.37 1.61
Aditya Birla SL Nifty Next 50 ETF 1.09 67.53 1.62
Axis Nifty 100 Index Fund-Reg(G) 0.78 352.34 0.22
IDBI Nifty Junior Index Fund(G) 0.74 46.3 1.61
LIC MF ETF-Nifty 100 0.71 316.93 0.22
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) 0.69 43.36 1.60
Mirae Asset Nifty Next 50 ETF 0.66 40.98 1.62
ICICI Pru Midcap Select ETF 0.58 19.94 2.89
SBI CPO Fund-A-4-Reg(G) 0.42 166.78 0.25
SBI CPO Fund-A-5-Reg(G) 0.32 122.82 0.26
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