Mutual Fund Holdings


Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 1,151.16 NSE Symbol BAJAJ-AUTO Div & Yield % 2.31 Market Cap ( Cr.) 253,757.20 P/E * 29.96 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 1,726.30 2.11 81,935.61
SBI Nifty 50 ETF 1,724.66 0.86 199,920.61
HDFC Large Cap Fund 999.82 2.65 37,659.18
SBI Contra Fund 562.62 1.21 46,653.99
UTI-Nifty 50 Exchange Traded Fund 540.71 0.86 62,668.75
HDFC Focused Fund 517.89 2.31 22,444.43
Nippon India ETF Nifty 50 BeES 425.96 0.86 49,379.75
HDFC Tax Saver Fund 410.00 2.48 16,525.28
HDFC Balanced Advantage Fund 338.17 0.33 101,079.60
AXIS ELSS Tax Saver Fund 337.54 0.98 34,527.72