Mutual Fund Holdings


Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 1,100.11 Div & Yield % 2.24 Market Cap ( Cr.) 261,756.71 P/E * 29.97 EPS * 312.48 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,896.76 0.87 218,214.80
HDFC Flexi Cap Fund 1,868.60 1.94 96,294.99
HDFC Large Cap Fund 1,117.35 2.75 40,604.33
ICICI Pru Multi-Asset Fund 651.99 0.83 78,179.11
UTI-Nifty 50 Exchange Traded Fund 610.58 0.87 70,244.70
SBI Contra Fund 608.99 1.22 49,967.08
HDFC Focused Fund 560.58 2.11 26,537.49
Nippon India ETF Nifty 50 BeES 491.71 0.87 56,570.55
HDFC Tax Saver Fund 443.79 2.59 17,163.37
ICICI Pru Large Cap Fund 409.57 0.52 78,501.91