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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. ) 241194.80 P/BV 7.79 Book Value ( ₹ ) 1,109.33
52 Week High/Low ( ₹ ) 12774/7089 FV/ML 10/1 P/E(X) 32.93
Book Closure 20/06/2025 EPS ( ₹ ) 262.29 Div Yield (%) 2.43
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20251582.810.81
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20251454.441.96
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/2025650.141.74
UTI Nifty 50 ETF Open Ended 30/04/2025494.250.81
HDFC Focused 30 Fund - Regular Plan Open Ended 30/04/2025441.652.38
SBI Contra Fund Open Ended 30/04/2025391.460.89
HDFC ELSS Tax Saver Fund Open Ended 30/04/2025381.422.35
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025374.850.81
Axis ELSS Tax Saver Fund Open Ended 30/04/2025347.781.00
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025314.660.32
Canara Robeco Emerging Equities Open Ended 30/04/2025276.451.15
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2025249.801.11
ICICI Prudential Bluechip Fund Open Ended 30/04/2025232.630.34
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2025231.290.81
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025227.650.36

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