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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 17, 04:01
BSE
480.20
(+ 2.50 0.52%)
Volume8041
Dec 17, 03:55
NSE
479.00(+ 1.00 0.21%)
Volume85826
| ISIN No |
INE193E01025 |
Market Cap. ( in Cr. ) |
5527.11 |
P/BV |
3.78 |
Book Value ( ) |
126.78 |
| BSE Code |
500031 |
52 Week High/Low ( ) |
826/458 |
FV/ML |
2/1 |
P/E(X) |
41.43 |
| NSE Code |
BAJAJELECEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
11.56 |
Div Yield (%) |
0.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 301.16 | 0.79 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 148.87 | 0.22 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 110.71 | 0.64 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 90.48 | 0.56 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 62.29 | 0.94 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 56.32 | 0.50 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/11/2025 | 37.79 | 0.70 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/11/2025 | 33.69 | 0.48 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/11/2025 | 23.25 | 1.01 |
| ICICI Prudential Conglomerate Fund | Open Ended | 30/11/2025 | 15.30 | 1.75 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/11/2025 | 10.60 | 0.67 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/11/2025 | 9.77 | 0.30 |
| HDFC Housing Opportunities Fund | Open Ended | 30/11/2025 | 8.86 | 0.69 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 6.94 | 0.26 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/11/2025 | 6.26 | 0.36 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 4.76 | 0.01 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 0.93 | 0.00 |
| ICICI Prudential Regular Savings Fund | Open Ended | 30/11/2025 | 0.43 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.01 |
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