Mutual Fund Holdings


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Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 1,251.34 Div & Yield % 1.43 Market Cap ( Cr.) 293,229.57 P/E * 29.79 EPS * 352.15 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,094.43 1.01 208,203.75
HDFC Flexi Cap Fund 1,998.80 1.99 100,479.23
ICICI Pru Multi-Asset Fund 1,155.52 1.38 83,547.35
HDFC Large Cap Fund 1,125.62 2.95 38,121.27
UTI-Nifty 50 Exchange Traded Fund 700.22 1.01 69,606.75
SBI Contra Fund 651.42 1.38 47,352.17
Nippon India ETF Nifty 50 BeES 632.54 1.01 62,881.14
SBI Flexi Cap Fund 597.30 2.67 22,402.68
ICICI Pru Large Cap Fund 458.10 0.61 75,650.43
Aditya Birla SL Large Cap Fund 409.97 1.42 28,969.90