Mutual Fund Holdings


Bajaj Consumer Care Ltd
BSE Code 533229 ISIN Demat INE933K01021 Book Value (₹) 55.25 NSE Symbol BAJAJCON Div & Yield % 0 Market Cap ( Cr.) 3,211.43 P/E * 24.69 EPS * 9.11 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Value Fund 47.24 2.63 1,794.51
Nippon India Multi Cap Fund 6.50 0.01 43,483.13
Nippon India Small Cap Fund 172.44 0.27 63,006.73
HDFC Small Cap Fund 152.56 0.45 34,032.09
HDFC Multi Cap Fund 19.02 0.11 17,620.15