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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 28
BSE
11009.00
( -331.00 -2.92%)
Volume5348
Sep 28
NSE
11024.00( -257.00 -2.28%)
Volume241334
| ISIN No |
INE917I01010 |
Market Cap. ( in Cr. ) |
308118.42 |
P/BV |
7.33 |
Book Value ( ) |
1,503.56 |
| BSE Code |
532977 |
52 Week High/Low ( ) |
12470/8492 |
FV/ML |
10/1 |
P/E(X) |
28.68 |
| NSE Code |
BAJAJ-AUTOEQ |
Book Closure |
24/06/2026 |
EPS ( ) |
384.41 |
Div Yield (%) |
1.36 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 2605.83 | 1.22 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1168.70 | 2.93 |
| SBI Flexicap Fund | Open Ended | 31/08/2026 | 895.15 | 3.85 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 893.42 | 1.22 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 817.78 | 1.22 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 676.35 | 1.42 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 576.81 | 1.07 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 542.44 | 1.22 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 523.64 | 0.46 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 493.83 | 0.56 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 458.06 | 0.43 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2026 | 443.18 | 1.49 |
| UTI Nifty 50 Index Fund | Open Ended | 31/08/2026 | 359.48 | 1.22 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2026 | 344.66 | 1.19 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 31/08/2026 | 312.69 | 1.96 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/08/2026 | 289.94 | 1.22 |
| UTI Transportation and Logistic Fund | Open Ended | 31/08/2026 | 282.46 | 6.51 |
| HDFC Manufacturing Fund | Open Ended | 31/08/2026 | 254.73 | 2.37 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2026 | 232.39 | 0.69 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/08/2026 | 210.25 | 1.22 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 194.61 | 1.08 |
| SBI Quality Fund | Open Ended | 31/08/2026 | 187.38 | 7.05 |
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