Mutual Fund Holdings


Bajaj Consumer Care Ltd
BSE Code 533229 ISIN Demat INE933K01021 Book Value (₹) 52.17 NSE Symbol BAJAJCON Div & Yield % 0 Market Cap ( Cr.) 3,312.48 P/E * 23.48 EPS * 10.8 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 208.37 0.30 68,571.85
HDFC Small Cap Fund 167.09 0.44 38,020.31
HDFC Multi Cap Fund 81.56 0.41 19,910.92
Quant Value Fund 66.25 3.81 1,738.13
Motilal Oswal BSE 1000 Index Fund 0.01 0.01 55.67