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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
8893.90
( -29.10 -0.33%)
Volume8678
Oct 31
NSE
8892.50( -30.50 -0.34%)
Volume261013
| ISIN No |
INE917I01010 |
Market Cap. ( in Cr. ) |
248329.83 |
P/BV |
7.06 |
Book Value ( ) |
1,260.08 |
| BSE Code |
532977 |
52 Week High/Low ( ) |
10080/7089 |
FV/ML |
10/1 |
P/E(X) |
33.90 |
| NSE Code |
BAJAJ-AUTOEQ |
Book Closure |
20/06/2025 |
EPS ( ) |
262.29 |
Div Yield (%) |
2.36 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1735.70 | 2.03 |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 1725.06 | 0.85 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1037.89 | 2.71 |
| SBI Contra Fund | Open Ended | 30/09/2025 | 565.68 | 1.20 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 543.88 | 0.85 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2025 | 520.71 | 2.21 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 432.32 | 0.85 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 412.23 | 2.48 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 342.34 | 1.14 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 340.01 | 0.33 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 326.49 | 0.95 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 276.51 | 0.85 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 269.97 | 1.16 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 269.96 | 2.33 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 251.42 | 0.34 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 235.98 | 1.99 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 30/09/2025 | 220.34 | 2.88 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 208.49 | 0.82 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2025 | 207.64 | 3.06 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2025 | 207.50 | 0.85 |
| UTI Transportation and Logistic Fund | Open Ended | 30/09/2025 | 184.42 | 4.65 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/09/2025 | 178.40 | 0.85 |
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