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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
540.30
( -2.75 -0.51%)
Volume5193
Oct 17
NSE
539.75( -3.35 -0.62%)
Volume100240
| ISIN No |
INE193E01025 |
Market Cap. ( in Cr. ) |
6227.10 |
P/BV |
4.26 |
Book Value ( ) |
126.79 |
| BSE Code |
500031 |
52 Week High/Low ( ) |
927/490 |
FV/ML |
2/1 |
P/E(X) |
46.67 |
| NSE Code |
BAJAJELECEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
11.56 |
Div Yield (%) |
0.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 361.64 | 0.98 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 169.04 | 0.26 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 109.01 | 0.65 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 80.60 | 0.52 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 63.77 | 0.55 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 45.93 | 0.70 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 42.79 | 0.79 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/09/2025 | 38.15 | 0.57 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/09/2025 | 26.32 | 1.15 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 20.48 | 0.11 |
| HDFC Housing Opportunities Fund | Open Ended | 30/09/2025 | 10.03 | 0.78 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2025 | 9.93 | 0.31 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 7.76 | 0.30 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/09/2025 | 7.09 | 0.42 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 2.02 | 0.01 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 1.05 | 0.00 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2025 | 1.04 | 0.07 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |
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