Bajaj Auto Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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245803.82 Cr.
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P/BV
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8.49
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Book Value (Rs.)
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1,037.41
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52 Week High/Low (Rs.)
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9358/4252
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FV/ML
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10/1
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P/E(X)
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31.89
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Bookclosure
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14/06/2024
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EPS (Rs.)
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276.10
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Div Yield (%)
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0.91
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1618.29 | 0.93 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 856.99 | 2.56 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 708.50 | 1.63 |
Axis Focused 25 Fund | Open Ended | 31/03/2024 | 702.59 | 4.99 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 451.06 | 0.93 |
Axis ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 292.82 | 0.83 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 273.42 | 0.85 |
SBI Large & Midcap Fund | Open Ended | 29/02/2024 | 271.64 | 1.32 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 253.92 | 0.49 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 249.48 | 1.05 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 29/02/2024 | 245.31 | 5.44 |
UTI Transportation and Logistic Fund | Open Ended | 29/02/2024 | 245.08 | 8.20 |
SBI Dividend Yield Fund | Open Ended | 29/02/2024 | 217.51 | 3.21 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 210.41 | 1.50 |
Canara Robeco Bluechip Equity Fund | Open Ended | 31/03/2024 | 209.78 | 1.67 |
Axis India Manufacturing Fund | Open Ended | 31/03/2024 | 175.16 | 4.02 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 168.47 | 2.32 |
UTI Value Fund | Open Ended | 29/02/2024 | 166.10 | 1.94 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2024 | 157.80 | 1.31 |
UTI Large Cap Fund | Open Ended | 29/02/2024 | 152.91 | 1.26 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2024 | 150.94 | 1.45 |
UTI Nifty 50 Index Fund | Open Ended | 29/02/2024 | 145.80 | 0.93 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2024 | 135.53 | 2.81 |
HDFC Index Nifty 50 Plan - Regular Plan | Open Ended | 31/03/2024 | 134.56 | 1.05 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 125.77 | 0.47 |