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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bajaj Auto Ltd.

GO
Market Cap. ( ₹ in Cr. ) 233110.29 P/BV 7.52 Book Value ( ₹ ) 1,109.33
52 Week High/Low ( ₹ ) 12774/7089 FV/ML 10/1 P/E(X) 31.83
Book Closure 20/06/2025 EPS ( ₹ ) 262.29 Div Yield (%) 2.52
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20251675.202.10
SBI Nifty 50 ETF Open Ended 30/06/20251653.170.80
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2025699.511.80
UTI Nifty 50 ETF Open Ended 30/06/2025513.120.80
HDFC Focused Fund - Regular Plan Open Ended 30/06/2025460.682.21
SBI Contra Fund Open Ended 30/06/2025408.330.86
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025400.770.80
HDFC ELSS Tax Saver Fund Open Ended 30/06/2025397.862.35
Axis ELSS Tax Saver Fund Open Ended 30/06/2025362.761.00
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025328.160.32
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2025260.561.10
HDFC Manufacturing Fund Open Ended 30/06/2025251.282.06
Kotak Multicap Fund Open Ended 30/06/2025251.281.33
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2025250.990.80
ICICI Prudential Large Cap Fund Open Ended 30/06/2025242.650.34

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