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Bajaj Holdings & Investment Ltd Industry :  Finance & Investments
BSE Code
500490
ISIN Demat
INE118A01012
Book Value (Rs)
2453.7298949
NSE Symbol
BAJAJHLDNG
Divident Yield %
1.92
Market Cap
(Rs In Cr.)
113,078
P/E (TTM)
39.87
EPS (TTM)
254.84
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Parag Parikh Flexi Cap Fund 31-May-26 6336.61 4.48 141446.73
Parag Parikh ELSS Tax Saver Fund 31-May-26 365.49 6.60 5539.59
ICICI Pru Nifty Next 50 Index Fund 31-May-26 164.62 1.78 9242.36
Nippon India ETF Nifty Next 50 Junior BeES 31-May-26 143.27 1.78 8043.71
ICICI Pru Dividend Yield Equity Fund 31-May-26 129.42 2.00 6477.46
UTI-Nifty Next 50 Index Fund 31-May-26 121.47 1.78 6818.26
ICICI Pru Banking & Financial Services Fund 31-May-26 65.80 0.62 10642.95
SBI Nifty Next 50 ETF 31-May-26 51.24 1.78 2882.19
Kotak Arbitrage Fund 31-May-26 50.46 0.07 72079.17
ICICI Pru Nifty Next 50 ETF 31-May-26 44.79 1.78 2512.91
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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