June, 06 2025 Friday 17:37 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
  •  
  •  
82299.89 81140.11

MF Holdings

Bajaj Auto Ltd
Industry :  Automobiles - Scooters And 3 - Wheelers
BSE Code
ISIN Demat
Book Value()
532977
INE917I01010
1151.1570925
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJ-AUTO
29.32
239029.15
EPS(TTM)
Face Value()
Div & Yield %
291.9
10
2.45
 
As on: Jun 06, 2025 05:37 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-25 1582.81 0.81 195676.88
HDFC Flexi Cap Fund 30-Apr-25 1454.44 1.96 74105.46
HDFC Large Cap Fund 30-Apr-25 650.14 1.74 37315.11
UTI-Nifty 50 Exchange Traded Fund 31-May-25 532.33 0.85 62533.31
HDFC Focused 30 Fund 30-Apr-25 441.65 2.38 18559.82
SBI Contra Fund 30-Apr-25 391.46 0.89 44068.57
HDFC Tax Saver Fund 30-Apr-25 381.43 2.35 16232.40
Nippon India ETF Nifty 50 BeES 30-Apr-25 374.85 0.81 46349.24
AXIS ELSS Tax Saver Fund 30-Apr-25 347.78 1.00 34949.86
HDFC Balanced Advantage Fund 30-Apr-25 314.66 0.32 97460.90
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