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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 01
BSE
3249.85
(+ 6.70 0.21%)
Volume18350
Dec 01
NSE
3249.55(+ 9.25 0.29%)
Volume551434
| ISIN No |
INE917I01010 |
Market Cap. ( in Cr. ) |
94031.26 |
P/BV |
3.45 |
Book Value ( ) |
942.52 |
| BSE Code |
532977 |
52 Week High/Low ( ) |
4361/3161 |
FV/ML |
10/1 |
P/E(X) |
19.36 |
| NSE Code |
BAJAJ-AUTOEQ |
Book Closure |
22/07/2021 |
EPS ( ) |
167.85 |
Div Yield (%) |
4.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI ETF Nifty 50 | Open Ended | 31/10/2021 | 760.50 | 0.63 |
| SBI ETF Sensex | Open Ended | 31/10/2021 | 445.93 | 0.73 |
| SBI Blue Chip Fund | Open Ended | 31/10/2021 | 332.08 | 1.04 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/10/2021 | 257.79 | 2.24 |
| UTI Nifty Exchange Traded Fund | Open Ended | 31/10/2021 | 202.85 | 0.63 |
| Tata Arbitrage Fund | Open Ended | 31/10/2021 | 179.25 | 1.50 |
| Motilal Oswal Focused 25 Fund | Open Ended | 31/10/2021 | 169.45 | 9.26 |
| Franklin India Focused Equity Fund | Open Ended | 31/10/2021 | 157.56 | 1.99 |
| Franklin India Bluechip Fund - Growth | Open Ended | 31/10/2021 | 148.29 | 2.17 |
| SBI Balanced Advantage Fund | Open Ended | 31/10/2021 | 148.01 | 0.72 |
| UTI Sensex Exchange Traded Fund | Open Ended | 31/10/2021 | 138.84 | 0.73 |
| UTI Transportation and Logistic Fund | Open Ended | 31/10/2021 | 135.40 | 8.88 |
| Franklin India Flexi Cap Fund | Open Ended | 31/10/2021 | 129.75 | 1.25 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/10/2021 | 110.69 | 0.41 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/10/2021 | 99.35 | 1.92 |
| UTI Value Opportunities Fund | Open Ended | 31/10/2021 | 73.08 | 1.10 |
| HDFC Top 100 Fund - Regular Plan | Open Ended | 31/10/2021 | 72.17 | 0.33 |
| Franklin India Taxshield | Open Ended | 31/10/2021 | 59.32 | 1.16 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/10/2021 | 55.61 | 0.34 |
| Tata Balanced Advantage Fund | Open Ended | 31/10/2021 | 52.74 | 1.37 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/10/2021 | 51.16 | 0.21 |
| UTI Dividend Yield Fund | Open Ended | 31/10/2021 | 50.05 | 1.58 |
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