Mutual Fund Holdings


Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 890.48 NSE Symbol BAJAJ-AUTO Div & Yield % 0.89 Market Cap ( Cr.) 250,298.61 P/E * 33.47 EPS * 267.88 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,864.75 1.05 177,047.39
AXIS Bluechip Fund 856.99 2.56 33,523.02
SBI Bluechip Fund 795.53 1.77 44,819.48
AXIS Focused 25 Fund 702.59 4.99 14,086.94
UTI-Nifty 50 Exchange Traded Fund 528.60 1.05 50,187.63
UTI-Nifty200 Momentum 30 Index Fund 297.91 6.14 4,848.58
AXIS ELSS Tax Saver Fund 292.82 0.83 35,473.88
ICICI Pru Bluechip Fund 290.02 0.54 53,505.33
UTI-Transportation & Logistics Fund 279.75 9.00 3,107.87
HDFC Top 100 Fund 273.42 0.85 32,355.19