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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
8028.95
( -50.55 -0.63%)
Volume4996
Apr 30
NSE
8030.00( -48.50 -0.60%)
Volume447067
ISIN No |
INE917I01010 |
Market Cap. ( in Cr. ) |
224243.86 |
P/BV |
7.24 |
Book Value ( ) |
1,109.33 |
BSE Code |
532977 |
52 Week High/Low ( ) |
12774/7089 |
FV/ML |
10/1 |
P/E(X) |
29.09 |
NSE Code |
BAJAJ-AUTOEQ |
Book Closure |
14/06/2024 |
EPS ( ) |
276.03 |
Div Yield (%) |
1.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1762.05 | 0.93 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1181.83 | 1.70 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 637.90 | 1.77 |
UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 477.85 | 0.82 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2025 | 393.94 | 2.29 |
Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 383.19 | 1.11 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 357.66 | 0.82 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 308.74 | 0.33 |
Axis Bluechip Fund | Open Ended | 31/01/2025 | 282.52 | 0.88 |
Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 271.25 | 1.17 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 245.09 | 1.13 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 236.37 | 1.52 |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 228.25 | 0.35 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 217.65 | 0.82 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 214.06 | 0.55 |
SBI Dividend Yield Fund | Open Ended | 31/01/2025 | 200.53 | 2.18 |
Aditya Birla Sun Life Focused Fund | Open Ended | 31/03/2025 | 200.04 | 2.72 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 195.75 | 0.70 |
Canara Robeco Bluechip Equity Fund | Open Ended | 31/03/2025 | 190.23 | 1.27 |
UTI Transportation and Logistic Fund | Open Ended | 31/03/2025 | 188.92 | 5.97 |
UTI Nifty 50 Index Fund | Open Ended | 31/03/2025 | 175.40 | 0.82 |
HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 157.58 | 1.36 |
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