Mutual Fund Holdings


Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 1,151.16 NSE Symbol BAJAJ-AUTO Div & Yield % 2.42 Market Cap ( Cr.) 242,732.11 P/E * 28.66 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 1,601.60 1.99 80,642.30
SBI Nifty 50 ETF 1,590.24 0.79 201,813.73
HDFC Large Cap Fund 742.42 1.95 38,116.69
UTI-Nifty 50 Exchange Traded Fund 495.94 0.79 62,937.76
HDFC Focused Fund 460.46 2.15 21,456.24
SBI Contra Fund 390.39 0.83 46,947.01
Nippon India ETF Nifty 50 BeES 385.47 0.79 48,923.13
HDFC Tax Saver Fund 380.38 2.29 16,579.03
HDFC Balanced Advantage Fund 313.74 0.31 101,772.60
AXIS ELSS Tax Saver Fund 313.16 0.89 35,172.50