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MF HOLDING

Bajaj Finance Ltd.

BSE

Apr 30
8635.70
-453.60 ( -4.99%)
Volume 177212
Prev. Close 9089.30
Open Price 9050.00
Today's Low / High
8560.00
     
9050.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
6376.55
     
9709.75

NSE

Apr 30
8634.50
-458.50 ( -5.04%)
Volume 3969057
Prev. Close 9093.00
Open Price 8840.00
Today's Low / High
8556.00
     
8888.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
6375.70
     
9660.00

You can view latest mutual fund holdings of the company.

ISIN No INE296A01024 Market Cap. ( ₹ in Cr. ) 536572.57 P/BV 6.18 Book Value ( ₹ ) 1,396.84
BSE Code 500034 52 Week High/Low ( ₹ ) 9660/6376 FV/ML 2/1 P/E(X) 32.25
NSE Code BAJFINANCEEQ Book Closure 30/05/2025 EPS ( ₹ ) 267.73 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20253960.742.09
SBI BSE Sensex ETF Open Ended 31/01/20252697.162.44
SBI Equity Hybrid Fund Open Ended 31/01/20252444.383.44
SBI Focused Equity Fund Open Ended 31/01/20251655.874.77
Axis ELSS Tax Saver Fund Open Ended 31/01/20251569.194.55
UTI Flexi Cap Fund Open Ended 31/03/20251531.946.24
Nippon India Large Cap Fund Open Ended 31/03/20251391.683.71
Axis Bluechip Fund Open Ended 31/01/20251358.044.21
UTI Nifty 50 ETF Open Ended 31/03/20251279.402.20
Nippon India Multi Cap Fund Open Ended 31/03/20251188.153.08
UTI BSE Sensex ETF Open Ended 31/03/20251153.062.60
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2025957.362.20
DSP Flexi Cap Fund Open Ended 31/03/2025873.077.83
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2025708.051.17
Axis Focused Fund Open Ended 31/01/2025673.615.45
1-15 of 430

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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