May, 15 2026 Friday 13:45 Hrs
Last update 11-9-2025
  • SENSEX :   75,640.63

  • Commodity broking firm in India241.91( 0.32%) 15-May-2026
Positive
Sensex 75630.06 231.34  (0.31) 15-May-2026
Previous Day Close 75398.72
Today's High/Low
High Low
  •  
  •  
75870.36 75251.15

MF Holdings

Bajaj Electricals Ltd
Industry :  Domestic Appliances
BSE Code
ISIN Demat
Book Value()
500031
INE193E01025
134.1752794
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJELEC
97.21
4509.47
EPS(TTM)
Face Value()
Div & Yield %
4.02
2
0.77
 
As on: May 15, 2026 01:45 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Apr-26 247.83 0.65 38168.18
Nippon India Small Cap Fund 30-Apr-26 122.50 0.17 72672.99
ICICI Pru Multicap Fund 30-Apr-26 114.91 0.68 16997.42
ICICI Pru Manufacturing Fund 30-Apr-26 51.26 0.78 6613.59
HDFC Manufacturing Fund 30-Apr-26 46.34 0.45 10361.27
Tata Flexi Cap Fund 30-Apr-26 43.36 1.19 3633.29
HDFC Tax Saver Fund 30-Apr-26 36.00 0.23 15559.49
HDFC Retirement Savings Fund - Equity 30-Apr-26 27.73 0.41 6733.06
ICICI Pru Housing Opportunities Fund 30-Apr-26 19.13 0.72 2667.32
ICICI Pru Conglomerate Fund 30-Apr-26 18.53 2.25 824.01
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