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    Mutual Fund Holding
Change Company Name
Bajaj Holdings & Investment Ltd
Finance & Investments
BSE Code 500490 ISIN Demat INE118A01012 Book Value 1,740.68 NSE Symbol BAJAJHLDNG Dividend Yield (%) 0.67 Market Cap (₹ Cr.) 153,801.67 P/E 121.26 EPS 113.97 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Parag Parikh Flexi Cap Fund 7,648.07 6.93 110,392.32
Parag Parikh ELSS Tax Saver Fund 487.27 8.77 5,557.37
ICICI Pru Nifty Next 50 Index Fund 203.29 2.61 7,799.26
Nippon India ETF Nifty Next 50 Junior BeES 167.31 2.60 6,424.62
Motilal Oswal Multi Cap Fund 157.67 3.95 3,991.40
UTI-Nifty Next 50 Index Fund 144.68 2.61 5,551.43
SBI Nifty Next 50 ETF 66.43 2.60 2,550.36
Motilal Oswal Business Cycle Fund 57.52 2.97 1,935.58
HDFC NIFTY Next 50 Index Fund 52.33 2.61 2,008.19
UTI-Nifty Next 50 ETF 51.23 2.60 1,966.86
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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