BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
9075.00
( -11.85 -0.13%)
Volume10325
Sep 18
NSE
9075.00( -9.00 -0.10%)
Volume183574
ISIN No |
INE917I01010 |
Market Cap. ( in Cr. ) |
253426.28 |
P/BV |
8.18 |
Book Value ( ) |
1,109.33 |
BSE Code |
532977 |
52 Week High/Low ( ) |
12774/7089 |
FV/ML |
10/1 |
P/E(X) |
34.60 |
NSE Code |
BAJAJ-AUTOEQ |
Book Closure |
20/06/2025 |
EPS ( ) |
262.29 |
Div Yield (%) |
2.31 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1726.30 | 2.11 |
SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 1724.66 | 0.86 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 999.82 | 2.65 |
SBI Contra Fund | Open Ended | 31/08/2025 | 562.62 | 1.21 |
UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 540.71 | 0.86 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2025 | 517.89 | 2.31 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 425.96 | 0.86 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 410.00 | 2.48 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 338.17 | 0.33 |
Axis ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 337.54 | 0.98 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2025 | 270.72 | 0.86 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2025 | 268.51 | 1.17 |
HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 268.50 | 2.33 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 264.23 | 0.88 |
Kotak Multicap Fund | Open Ended | 31/08/2025 | 258.94 | 1.35 |
ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 250.05 | 0.35 |
Quant ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 234.70 | 2.06 |
Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 234.51 | 0.51 |
Aditya Birla Sun Life Focused Fund | Open Ended | 31/08/2025 | 219.15 | 2.88 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2025 | 207.36 | 0.81 |
UTI Transportation and Logistic Fund | Open Ended | 31/08/2025 | 206.97 | 5.53 |
UTI Nifty 50 Index Fund | Open Ended | 31/08/2025 | 204.81 | 0.86 |
|