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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Bajaj Consumer Care Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4909.93 P/BV 5.95 Book Value ( ₹ ) 63.22
52 Week High/Low ( ₹ ) 692/243 FV/ML 1/1 P/E(X) 25.82
Book Closure 09/08/2024 EPS ( ₹ ) 14.56 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2026361.370.45
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026251.910.62
360 One Focused Fund Open Ended 30/09/2026188.772.91
360 ONE Flexi Cap Fund Open Ended 30/09/202638.891.73
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/202610.020.42
DynaSIF Equity Ex-Top 100 Long-Short Fu...Open Ended 30/09/20269.792.85
360 ONE Balanced Hybrid Fund Open Ended 15/10/20267.281.10
DynaSIF Equity Long - Short Fund Open Ended 30/09/20265.941.47
360 ONE Multi Asset Allocation Fund Open Ended 30/09/20263.190.61
Samco Multi Cap Fund Open Ended 30/09/20260.710.32
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.070.02
Angel One Nifty Total Market Index Fund Open Ended 30/09/20260.010.02
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.010.02
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/09/20260.010.02
Bandhan Nifty Total Market Index Fund Open Ended 30/09/20260.010.02

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