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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. ) 8166.89 P/BV 10.82 Book Value ( ₹ ) 57.80
52 Week High/Low ( ₹ ) 633/168 FV/ML 1/1 P/E(X) 42.94
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 31/05/2026403.120.54
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2026301.280.78
HDFC Multi Cap Fund Open Ended 31/05/2026193.620.99
360 One Focused Fund Open Ended 31/05/202661.250.93
360 ONE FlexiCap Fund Open Ended 31/05/202638.551.89
WhiteOak Capital Special Opportunities ...Open Ended 31/05/202613.540.85
Union Active Momentum Fund Open Ended 31/05/202612.282.59
Bajaj Finserv Consumption Fund Open Ended 31/05/20267.301.21
360 ONE Balanced Hybrid Fund Open Ended 31/05/20267.100.97
360 ONE Multi Asset Allocation Fund Open Ended 31/05/20262.440.54
DynaSIF Equity Long - Short Fund Open Ended 31/03/20262.441.59
Motilal Oswal BSE 1000 Index Fund Open Ended 31/05/20260.010.02
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