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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 13
BSE
10820.00
( -130.00 -1.19%)
Volume6409
Nov 13
NSE
10850.00( -95.00 -0.87%)
Volume256208
| ISIN No |
INE917I01010 |
Market Cap. ( in Cr. ) |
303255.15 |
P/BV |
7.22 |
Book Value ( ) |
1,503.56 |
| BSE Code |
532977 |
52 Week High/Low ( ) |
12470/8624 |
FV/ML |
10/1 |
P/E(X) |
28.22 |
| NSE Code |
BAJAJ-AUTOEQ |
Book Closure |
24/06/2026 |
EPS ( ) |
384.41 |
Div Yield (%) |
1.38 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 2301.28 | 1.13 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1047.69 | 2.81 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 789.18 | 1.13 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 738.77 | 1.13 |
| SBI Contra Fund | Open Ended | 30/09/2026 | 606.32 | 1.35 |
| SBI Flexicap Fund | Open Ended | 30/09/2026 | 584.98 | 2.65 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 522.91 | 0.48 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 517.09 | 1.01 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 484.39 | 1.13 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 426.35 | 0.51 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 410.63 | 0.40 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2026 | 397.29 | 1.42 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 391.06 | 0.52 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 318.23 | 1.13 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 308.97 | 1.10 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 280.31 | 1.88 |
| UTI Transportation and Logistic Fund | Open Ended | 30/09/2026 | 253.21 | 6.18 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/09/2026 | 252.21 | 1.13 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 228.35 | 2.22 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 208.32 | 0.66 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 30/09/2026 | 184.85 | 1.13 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 174.45 | 0.97 |
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