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MF HOLDING
You can view latest mutual fund holdings of the company.
May 04
BSE
397.10
(+ 2.10 0.53%)
Volume4405
May 04
NSE
398.30(+ 2.20 0.56%)
Volume60728
| ISIN No |
INE193E01025 |
Market Cap. ( in Cr. ) |
4596.01 |
P/BV |
2.73 |
Book Value ( ) |
145.93 |
| BSE Code |
500031 |
52 Week High/Low ( ) |
711/330 |
FV/ML |
2/1 |
P/E(X) |
34.45 |
| NSE Code |
BAJAJELECEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
11.56 |
Div Yield (%) |
0.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 211.32 | 0.63 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 104.46 | 0.17 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 97.98 | 0.67 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 43.71 | 0.74 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 39.52 | 0.43 |
| Tata Flexi Cap Fund | Open Ended | 31/03/2026 | 36.98 | 1.12 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 31.53 | 0.22 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2026 | 23.64 | 0.38 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/03/2026 | 16.31 | 0.67 |
| ICICI Prudential Conglomerate Fund | Open Ended | 31/03/2026 | 15.80 | 2.15 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/03/2026 | 7.46 | 0.46 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2026 | 6.86 | 0.25 |
| HDFC Housing Opportunities Fund | Open Ended | 31/03/2026 | 6.22 | 0.57 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/03/2026 | 4.39 | 0.29 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 4.21 | 0.21 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 3.34 | 0.01 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/04/2026 | 1.61 | 0.05 |
| ICICI Prudential Childrens Fund | Open Ended | 31/03/2026 | 0.83 | 0.07 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 0.65 | 0.00 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
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