Mutual Fund Holdings


Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 1,151.16 NSE Symbol BAJAJ-AUTO Div & Yield % 2.35 Market Cap ( Cr.) 249,858.76 P/E * 29.5 EPS * 303.32 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 1,735.70 2.03 85,559.59
SBI Nifty 50 ETF 1,725.06 0.85 202,457.72
HDFC Large Cap Fund 1,037.89 2.71 38,251.04
SBI Contra Fund 565.68 1.20 47,205.42
UTI-Nifty 50 Exchange Traded Fund 543.88 0.85 63,831.92
HDFC Focused Fund 520.71 2.21 23,532.98
Nippon India ETF Nifty 50 BeES 432.32 0.85 50,743.44
HDFC Tax Saver Fund 412.23 2.48 16,644.54
Aditya Birla SL Large Cap Fund 342.34 1.14 30,000.77
HDFC Balanced Advantage Fund 340.01 0.33 103,041.31