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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 22
BSE
9165.30
(+ 162.65 1.81%)
Volume17148
Dec 22
NSE
9164.00(+ 162.00 1.80%)
Volume377385
| ISIN No |
INE917I01010 |
Market Cap. ( in Cr. ) |
256131.82 |
P/BV |
7.50 |
Book Value ( ) |
1,222.55 |
| BSE Code |
532977 |
52 Week High/Low ( ) |
9490/7089 |
FV/ML |
10/1 |
P/E(X) |
34.97 |
| NSE Code |
BAJAJ-AUTOEQ |
Book Closure |
20/06/2025 |
EPS ( ) |
262.07 |
Div Yield (%) |
2.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 1831.60 | 0.84 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1814.70 | 1.93 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1085.12 | 2.67 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 591.43 | 1.19 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 584.49 | 0.84 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/11/2025 | 544.41 | 2.08 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 468.56 | 0.84 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 430.99 | 2.50 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 397.76 | 0.51 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 372.21 | 1.18 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 357.38 | 0.48 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 355.49 | 0.33 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/11/2025 | 306.29 | 0.84 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/11/2025 | 282.26 | 1.14 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 272.20 | 2.40 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 246.72 | 1.97 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 30/11/2025 | 230.37 | 2.81 |
| UTI Nifty 50 Index Fund | Open Ended | 30/11/2025 | 222.82 | 0.84 |
| Quant Flexi Cap Fund | Open Ended | 30/11/2025 | 217.09 | 3.16 |
| UTI Transportation and Logistic Fund | Open Ended | 30/11/2025 | 192.82 | 4.74 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/11/2025 | 189.58 | 0.84 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/11/2025 | 181.47 | 0.73 |
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