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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 06
BSE
10039.85
(+ 256.65 2.62%)
Volume9193
Jul 06
NSE
10036.50(+ 251.00 2.57%)
Volume265284
| ISIN No |
INE917I01010 |
Market Cap. ( in Cr. ) |
280518.01 |
P/BV |
7.22 |
Book Value ( ) |
1,389.35 |
| BSE Code |
532977 |
52 Week High/Low ( ) |
10834/7859 |
FV/ML |
10/1 |
P/E(X) |
26.11 |
| NSE Code |
BAJAJ-AUTOEQ |
Book Closure |
24/06/2026 |
EPS ( ) |
384.41 |
Div Yield (%) |
1.49 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 2199.55 | 1.07 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1813.72 | 1.78 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1178.11 | 3.12 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 1130.95 | 1.34 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 797.74 | 3.56 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 738.92 | 1.07 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 681.80 | 1.44 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 673.91 | 1.07 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 437.65 | 1.07 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2026 | 429.09 | 1.50 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 409.81 | 0.39 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 325.39 | 1.25 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 313.80 | 2.04 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2026 | 298.15 | 1.07 |
| UTI Transportation and Logistic Fund | Open Ended | 31/05/2026 | 263.23 | 6.82 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 251.04 | 2.43 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/05/2026 | 247.98 | 1.07 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 234.26 | 0.78 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2026 | 225.47 | 3.32 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 209.20 | 0.95 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/05/2026 | 196.54 | 6.38 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 196.17 | 1.27 |
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