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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. ) 252183.58 P/BV 8.14 Book Value ( ₹ ) 1,109.33
52 Week High/Low ( ₹ ) 12774/7089 FV/ML 10/1 P/E(X) 34.43
Book Closure 20/06/2025 EPS ( ₹ ) 262.29 Div Yield (%) 2.33
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20251601.601.99
SBI Nifty 50 ETF Open Ended 31/07/20251590.240.79
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2025742.421.95
UTI Nifty 50 ETF Open Ended 31/07/2025495.940.79
HDFC Focused Fund - Regular Plan Open Ended 31/07/2025460.462.15
SBI Contra Fund Open Ended 31/07/2025390.390.83
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025385.470.79
HDFC ELSS Tax Saver Fund Open Ended 31/07/2025380.382.29
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025313.740.31
Axis ELSS Tax Saver Fund Open Ended 31/07/2025313.160.89
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/07/2025249.111.08
HDFC Manufacturing Fund Open Ended 31/07/2025249.112.11
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2025245.140.81
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2025244.600.79
Kotak Multicap Fund Open Ended 31/07/2025240.241.27

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