Mutual Fund Holdings


Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 890.48 NSE Symbol BAJAJ-AUTO Div & Yield % 0.9 Market Cap ( Cr.) 247,767.85 P/E * 33.13 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 1,820.09 1.01 179,764.58
AXIS Bluechip Fund 831.60 2.49 33,351.61
AXIS Focused Fund 683.82 4.92 13,893.00
UTI-Nifty 50 Exchange Traded Fund 520.34 1.01 51,391.10
SBI Bluechip Fund 498.60 1.10 45,410.51
UTI-Nifty200 Momentum 30 Index Fund 311.58 5.67 5,496.24
AXIS ELSS Tax Saver Fund 285.00 0.80 35,641.94
ICICI Pru Bluechip Fund 282.27 0.51 54,904.23
UTI-Transportation & Logistics Fund 272.28 8.30 3,279.66
HDFC Top 100 Fund 266.11 0.80 33,170.08