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Bajaj Holdings & Investment Ltd.
BSE Code 500490
ISIN Demat INE118A01012
Book Value (Rs) 1740.62
NSE Code BAJAJHLDNG
Dividend Yield % 0.65
Market Cap(Rs Mn) 1596466.45
TTM PE(x) 123.58
TTM EPS(Rs) 116.07
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Parag Parikh Flexi Cap Fund-Reg(G) 85.28 6634.31 7.10 93440.89
Parag Parikh ELSS Tax Saver Fund-Reg(G) 32.34 422.68 8.62 4905.72
ICICI Pru Nifty Next 50 Index Fund(G) 60.47 165.28 2.44 6760.19
Nippon India ETF Nifty Next 50 Junior BeES 737.50 139.81 2.45 5714.61
Motilal Oswal Multi Cap Fund-Reg(G) 13.75 136.77 3.99 3426.18
UTI Nifty Next 50 Index Fund-Reg(G) 24.50 118.25 2.45 4831.80
SBI Nifty Next 50 ETF 730.72 70.53 2.45 2882.66
Motilal Oswal Large Cap Fund-Reg(G) 14.00 62.37 3.25 1919.37
UTI-Nifty Next 50 ETF 73.60 56.72 2.45 2318.53
Sundaram Consumption Fund(G) 98.33 43.28 2.99 1445.25
HDFC NIFTY Next 50 Index Fund-Reg(G) 15.93 43.01 2.45 1758.37
SBI Nifty Next 50 Index Fund-Reg(G) 18.60 37.76 2.44 1544.81
ICICI Pru Nifty Next 50 ETF 72.01 32.61 2.45 1332.56
UTI Large Cap Fund-Reg(IDCW) 56.34 23.50 0.19 12180.00
DSP NIFTY Next 50 Index Fund-Reg(G) 26.56 21.95 2.44 899.17
Navi Nifty Next 50 Index Fund-Reg(G) 16.03 17.97 2.45 733.71
Kotak Nifty Next 50 Index Fund-Reg(G) 19.59 13.71 2.45 559.71
Mirae Asset Nifty Next 50 ETF 703.79 13.24 2.45 540.98
Union Active Momentum Fund-Reg(G) 8.94 8.34 2.07 403.72
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) 23.68 7.52 2.45 307.45
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