August, 06 2026 Thursday 07:57 Hrs
Last update 11-9-2025
  • SENSEX :   78,581.00

  • Commodity broking firm in India152.05( 0.19%) 05-Aug-2026
Positive
Sensex 78581 152.05  (0.19) 05-Aug-2026
Previous Day Close 78428.95
Today's High/Low
High Low
  •  
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79055.38 78285.74

MF Holdings

Bajaj Electricals Ltd
Industry :  Domestic Appliances
BSE Code
ISIN Demat
Book Value()
500031
INE193E01025
126.4483179
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJELEC
0
4030.67
EPS(TTM)
Face Value()
Div & Yield %
0.13
2
0.86
 
As on: Aug 06, 2026 07:57 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Jun-26 199.90 0.49 40416.80
Nippon India Small Cap Fund 30-Jun-26 98.81 0.13 78407.03
ICICI Pru Multicap Fund 30-Jun-26 92.68 0.51 18193.89
ICICI Pru Manufacturing Fund 30-Jun-26 41.35 0.60 6842.52
HDFC Manufacturing Fund 30-Jun-26 37.38 0.36 10327.97
Tata Flexi Cap Fund 30-Jun-26 36.89 1.01 3638.77
HDFC Tax Saver Fund 30-Jun-26 28.13 0.18 15685.17
HDFC Retirement Savings Fund - Equity 30-Jun-26 22.37 0.33 6832.14
ICICI Pru Housing Opportunities Fund 30-Jun-26 15.43 0.58 2657.92
ICICI Pru Conglomerate Fund 30-Jun-26 14.95 1.83 817.14
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