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    Mutual Fund Holding
Change Company Name
Bajaj Holdings & Investment Ltd
Finance & Investments
BSE Code 500490 ISIN Demat INE118A01012 Book Value 1,839.41 NSE Symbol BAJAJHLDNG Dividend Yield (%) 1.21 Market Cap (₹ Cr.) 120,155.36 P/E 50.34 EPS 214.49 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Parag Parikh Flexi Cap Fund 6,322.46 7.22 87,539.41
Parag Parikh ELSS Tax Saver Fund 402.82 8.94 4,506.61
ICICI Pru Nifty Next 50 Index Fund 145.13 2.11 6,893.99
Motilal Oswal Multi Cap Fund 118.19 3.62 3,265.18
Nippon India ETF Nifty Next 50 Junior BeES 115.73 2.11 5,482.11
UTI-Large Cap Fund 107.11 0.85 12,616.62
UTI-Nifty Next 50 Index Fund 101.02 2.11 4,795.62
SBI Nifty Next 50 ETF 62.05 2.11 2,947.03
Motilal Oswal Large Cap Fund 53.49 3.36 1,592.26
UTI-Nifty Next 50 ETF 50.68 2.10 2,407.99
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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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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