July, 17 2025 Thursday 02:17 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
Previous Day Close
82570.91
Today's High/Low
High Low
  •  
  •  
82784.75 82342.94

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
28.54
231929.03
EPS(TTM)
Face Value()
Div & Yield %
291.05
10
2.53
 
As on: Jul 17, 2025 02:17 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 30-Jun-25 1675.20 2.10 79584.54
SBI Nifty 50 ETF 30-Jun-25 1653.17 0.80 206657.04
HDFC Large Cap Fund 30-Jun-25 699.51 1.80 38905.12
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 513.12 0.80 64150.21
HDFC Focused Fund 30-Jun-25 460.68 2.21 20868.27
SBI Contra Fund 30-Jun-25 408.33 0.86 47389.62
Nippon India ETF Nifty 50 BeES 30-Jun-25 400.77 0.80 50104.08
HDFC Tax Saver Fund 30-Jun-25 397.86 2.35 16908.00
AXIS ELSS Tax Saver Fund 30-Jun-25 362.76 1.00 36257.53
HDFC Balanced Advantage Fund 30-Jun-25 328.16 0.32 102789.77
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