Mutual Fund Holdings


Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 1,151.16 NSE Symbol BAJAJ-AUTO Div & Yield % 2.6 Market Cap ( Cr.) 225,793.74 P/E * 27.7 EPS * 291.9 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC NIFTY50 Equal Weight Index Fund 30.38 1.97 1,543.77
HDFC NIFTY100 Low Volatility 30 Index Fund 8.70 2.58 337.15
Canara Robeco Flexi Cap Fund 75.06 0.55 13,588.06
DSP Nifty 50 Equal Weight ETF 11.44 1.97 581.49
HDFC Value Fund 83.76 1.13 7,443.45
Edelweiss Arbitrage Fund 18.66 0.12 15,045.14
UTI-Nifty India Manufacturing Index Fund 0.53 2.50 21.20
Navi Nifty India Manufacturing Index Fund 1.60 2.50 63.86
HDFC Nifty500 Multicap 50:25:25 Index Fund 1.62 0.33 490.29
Quant Focused Fund 34.80 3.24 1,073.73