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Bajaj Holdings & Investment Ltd.

Mutual Fund Holding

NSE: BAJAJHLDNGEQ BSE: 500490ISIN: INE118A01012INDUSTRY: Holding Company

BSE   Rs 10622.95   Open: 10569.95   Today's Range 10344.70
10832.00
 
NSE
Rs 10632.00
+35.00 (+ 0.33 %)
+39.15 (+ 0.37 %) Prev Close: 10583.80 52 Week Range 8597.50
14873.20
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 118327.26 Cr. P/BV 1.74 Book Value (Rs.) 6,111.77
52 Week High/Low (Rs.) 14763/8588 FV/ML 10/1 P/E(X) 18.15
Bookclosure 30/06/2026 EPS (Rs.) 585.90 Div Yield (%) 0.87
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/03/20265271.064.09
Parag Parikh ELSS Tax Saver Fund Open Ended 31/03/2026308.525.86
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/2026133.531.76
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/2026119.531.77
ICICI Prudential Dividend Yield Equity ...Open Ended 31/03/2026102.331.73
UTI Nifty Next 50 Index Fund Open Ended 31/03/202698.231.77
ICICI Prudential Banking and Financial ...Open Ended 31/03/202662.930.67
SBI Nifty Next 50 ETF Open Ended 31/03/202645.681.77
Sundaram Consumption Fund Open Ended 31/03/202637.922.93
ICICI Prudential Nifty Next 50 ETF Open Ended 31/03/202636.371.77
UTI Nifty Next 50 Exchange Traded Fund Open Ended 31/03/202635.501.77
HDFC NIFTY Next 50 Index Fund Open Ended 31/03/202635.281.77
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/202632.230.05
Motilal Oswal Large Cap Fund Open Ended 31/03/202630.611.07
SBI Nifty Next 50 Index Fund Open Ended 31/03/202630.271.77
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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