Mutual Fund Holdings


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Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 1,100.11 Div & Yield % 2.13 Market Cap ( Cr.) 274,733.80 P/E * 29.95 EPS * 328.23 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,964.70 0.92 213,439.31
HDFC Flexi Cap Fund 1,919.50 1.97 97,451.56
HDFC Large Cap Fund 1,147.79 2.90 39,620.90
ICICI Pru Multi-Asset Fund 921.96 1.14 80,768.23
UTI-Nifty 50 Exchange Traded Fund 633.84 0.92 68,857.60
SBI Contra Fund 625.58 1.28 48,729.33
HDFC Focused Fund 575.85 2.19 26,332.20
Nippon India ETF Nifty 50 BeES 520.54 0.92 56,552.27
Quant ELSS Tax Saver Fund 495.13 4.22 11,735.96
HDFC Tax Saver Fund 455.88 2.72 16,749.21