October, 28 2026 Wednesday 18:40 Hrs
Last update 11-9-2025
  • SENSEX :   73,246.03

  • Top commodity trading and broking companies in India-352.64( -0.48%) 28-Oct-2026
Negative
Sensex 73246.03 -352.64  (-0.48) 28-Oct-2026
Previous Day Close 73598.67
Today's High/Low
High Low
  •  
  •  
73525.44 72603.57

MF Holdings

Bajaj Electricals Ltd
Industry :  Domestic Appliances
BSE Code
ISIN Demat
Book Value()
500031
INE193E01025
126.4150375
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJELEC
0
3249.75
EPS(TTM)
Face Value()
Div & Yield %
0
2
1.07
 
As on: Oct 28, 2026 06:40 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Sep-26 189.83 0.47 40800.81
Nippon India Small Cap Fund 30-Sep-26 93.83 0.12 80905.55
ICICI Pru Multi Cap Fund 30-Sep-26 88.01 0.47 18717.26
Tata Flexi Cap Fund 30-Sep-26 43.88 1.27 3454.46
ICICI Pru Manufacturing Fund 30-Sep-26 39.26 0.57 6917.63
HDFC Manufacturing Fund 30-Sep-26 35.50 0.35 10280.27
HDFC Retirement Fund - Equity 30-Sep-26 19.35 0.29 6644.77
HDFC ELSS - Tax Saver Fund 30-Sep-26 17.32 0.12 14948.74
ICICI Pru Housing Opportunities Fund 30-Sep-26 14.65 0.56 2630.77
ICICI Pru Retirement Fund - Pure Equity 30-Sep-26 6.70 0.32 2105.95
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