June, 17 2026 Wednesday 17:00 Hrs
Last update 11-9-2025
  • SENSEX :   77,155.62

  • Commodity broking firm in India347.14( 0.45%) 17-Jun-2026
Positive
Sensex 77155.62 347.14  (0.45) 17-Jun-2026
Previous Day Close 76808.48
Today's High/Low
High Low
  •  
  •  
77218.99 76768.49

MF Holdings

Bajaj Auto Ltd
Industry :  Automobiles - Scooters And 3 - Wheelers
BSE Code
ISIN Demat
Book Value()
532977
INE917I01010
1251.3394768
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJ-AUTO
28.21
277655.95
EPS(TTM)
Face Value()
Div & Yield %
352.15
10
1.51
 
As on: Jun 17, 2026 05:00 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-26 2199.55 1.07 205278.08
HDFC Flexi Cap Fund 31-May-26 1813.72 1.78 101821.82
HDFC Large Cap Fund 31-May-26 1178.11 3.12 37808.31
ICICI Pru Multi-Asset Fund 31-May-26 1130.95 1.34 84165.18
SBI Flexi Cap Fund 31-May-26 797.74 3.56 22386.52
UTI-Nifty 50 Exchange Traded Fund 31-May-26 738.92 1.07 68963.42
SBI Contra Fund 31-May-26 681.80 1.44 47263.08
Nippon India ETF Nifty 50 BeES 31-May-26 673.91 1.07 62889.61
ICICI Pru Nifty 50 ETF 31-May-26 437.65 1.07 40849.08
Aditya Birla SL Large Cap Fund 31-May-26 429.09 1.50 28640.28
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