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Mutual Fund Holdings

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MF HOLDING

Bajaj Electricals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3194.93 P/BV 1.95 Book Value ( ₹ ) 142.27
52 Week High/Low ( ₹ ) 530/263 FV/ML 2/1 P/E(X) 0.00
Book Closure 17/07/2026 EPS ( ₹ ) 0.00 Div Yield (%) 1.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026189.830.47
Nippon India Small Cap Fund Open Ended 30/09/202693.830.12
ICICI Prudential Multi Cap Fund Open Ended 30/09/202688.010.47
Tata Flexi Cap Fund Open Ended 30/09/202643.881.27
ICICI Prudential Manufacturing Fund Open Ended 30/09/202639.260.57
HDFC Manufacturing Fund Open Ended 30/09/202635.500.35
HDFC Retirement Fund - Equity Plan - Re...Open Ended 30/09/202619.350.29
HDFC ELSS - Tax Saver Fund Open Ended 30/09/202617.320.12
ICICI Prudential Housing Opportunities ...Open Ended 30/09/202614.650.56
ICICI Prudential Retirement Fund - Pure...Open Ended 30/09/20266.700.32
HDFC Housing Opportunities Fund Open Ended 30/09/20265.580.51
Tata Housing Opportunities Fund Open Ended 30/09/20265.381.19
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.000.01