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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. ) 250899.00 P/BV 8.10 Book Value ( ₹ ) 1,109.33
52 Week High/Low ( ₹ ) 12774/7089 FV/ML 10/1 P/E(X) 34.25
Book Closure 20/06/2025 EPS ( ₹ ) 262.29 Div Yield (%) 2.34
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20251726.302.11
SBI Nifty 50 ETF Open Ended 31/08/20251724.660.86
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/2025999.822.65
SBI Contra Fund Open Ended 31/08/2025562.621.21
UTI Nifty 50 ETF Open Ended 31/08/2025540.710.86
HDFC Focused Fund - Regular Plan Open Ended 31/08/2025517.892.31
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025425.960.86
HDFC ELSS Tax Saver Fund Open Ended 31/08/2025410.002.48
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025338.170.33
Axis ELSS Tax Saver Fund Open Ended 31/08/2025337.540.98
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2025270.720.86
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/08/2025268.511.17
HDFC Manufacturing Fund Open Ended 31/08/2025268.502.33
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/2025264.230.88
Kotak Multicap Fund Open Ended 31/08/2025258.941.35

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