August, 14 2025 Thursday 00:23 Hrs
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  • SENSEX :   80,539.91

  • Commodity broking firm in India304.32( 0.38%) 13-Aug-2025
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Sensex 80539.91 304.32  (0.38) 13-Aug-2025
Previous Day Close
80235.59
Today's High/Low
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80683.74 80319

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
27.02
228871.16
EPS(TTM)
Face Value()
Div & Yield %
303.32
10
2.56
 
As on: Aug 14, 2025 12:23 AM
Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 31-Jul-25 1601.60 1.99 80642.30
SBI Nifty 50 ETF 31-Jul-25 1590.24 0.79 201813.73
HDFC Large Cap Fund 31-Jul-25 742.42 1.95 38116.69
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 495.94 0.79 62937.76
HDFC Focused Fund 31-Jul-25 460.46 2.15 21456.24
SBI Contra Fund 31-Jul-25 390.39 0.83 46947.01
Nippon India ETF Nifty 50 BeES 31-Jul-25 385.47 0.79 48923.13
HDFC Tax Saver Fund 31-Jul-25 380.38 2.29 16579.03
HDFC Balanced Advantage Fund 31-Jul-25 313.74 0.31 101772.60
AXIS ELSS Tax Saver Fund 31-Jul-25 313.16 0.89 35172.50
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