Mutual Fund Holdings


Bajaj Auto Ltd
BSE Code 532977 ISIN Demat INE917I01010 Book Value (₹) 1,151.16 NSE Symbol BAJAJ-AUTO Div & Yield % 2.61 Market Cap ( Cr.) 224,534.29 P/E * 27.63 EPS * 291.05 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Arbitrage Fund 0.50 0.01 7,863.14
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.76 0.33 230.08
Angel One Nifty 50 Index Fund 0.29 0.79 36.15
UTI-Retirement Fund 20.79 0.44 4,765.94
Nippon India ETF Nifty 100 2.04 0.66 308.04
Mahindra Manulife Balanced Advantage Fund 6.70 0.72 932.65
Nippon India Nifty Auto ETF 27.11 8.22 329.78
Nippon India ETF Nifty India Consumption 4.95 2.83 175.09
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.97 5.66
LIC MF Nifty 50 Index Fund 2.74 0.80 342.19