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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.) 120,844.25 P/E 50.62 EPS 214.49 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Parag Parikh Flexi Cap Fund 5,461.14 6.67 81,918.72
Parag Parikh ELSS Tax Saver Fund 351.25 8.22 4,273.94
UTI-Large Cap Fund 112.86 0.88 12,841.53
Motilal Oswal Large Cap Fund 41.00 3.20 1,282.28
ICICI Pru Nifty Next 50 Index Fund 37.58 0.56 6,759.07
Sundaram Consumption Fund 35.56 2.27 1,564.46
Nippon India ETF Nifty Next 50 Junior BeES 29.67 0.56 5,332.08
UTI-Nifty Next 50 Index Fund 26.12 0.56 4,691.67
UTI-Master Equity Plan Unit Scheme 25.27 0.85 2,964.63
SBI Nifty Next 50 ETF 16.33 0.56 2,934.29
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: INZH000016667 | 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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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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