BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 01
BSE
616.25
(+ 17.80 2.97%)
Volume44904
Jul 01
NSE
614.55(+ 15.55 2.60%)
Volume720891
| ISIN No |
INE933K01021 |
Market Cap. ( in Cr. ) |
8027.13 |
P/BV |
10.63 |
Book Value ( ) |
57.80 |
| BSE Code |
533229 |
52 Week High/Low ( ) |
633/210 |
FV/ML |
1/1 |
P/E(X) |
42.21 |
| NSE Code |
BAJAJCONEQ |
Book Closure |
09/08/2024 |
EPS ( ) |
14.56 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 403.12 | 0.54 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 301.28 | 0.78 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 193.62 | 0.99 |
| 360 One Focused Fund | Open Ended | 31/05/2026 | 61.25 | 0.93 |
| 360 ONE FlexiCap Fund | Open Ended | 31/05/2026 | 38.55 | 1.89 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2026 | 13.54 | 0.85 |
| Union Active Momentum Fund | Open Ended | 31/05/2026 | 12.28 | 2.59 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/06/2026 | 7.61 | 1.03 |
| Bajaj Finserv Consumption Fund | Open Ended | 31/05/2026 | 7.30 | 1.21 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 2.44 | 0.54 |
| DynaSIF Equity Long - Short Fund | Open Ended | 31/05/2026 | 1.93 | 0.70 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |