July, 12 2026 Sunday 12:02 Hrs
Last update 11-9-2025
  • SENSEX :   77,569.39

  • Commodity broking firm in India827.57( 1.08%) 10-Jul-2026
Positive
Sensex 77569.39 67.27  (0.09) 10-Jul-2026
Previous Day Close 77502.12
Today's High/Low
High Low
  •  
  •  
77642.23 77320.56

MF Holdings

Bajaj Consumer Care Ltd
Industry :  Personal Care - Indian
BSE Code
ISIN Demat
Book Value()
533229
INE933K01021
60.7389397
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJCON
45.06
8729.22
EPS(TTM)
Face Value()
Div & Yield %
14.83
1
0
 
As on: Jul 12, 2026 12:02 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Jun-26 436.81 0.56 78407.03
HDFC Small Cap Fund 30-Jun-26 326.46 0.81 40416.80
HDFC Multi Cap Fund 30-Jun-26 179.70 0.89 20216.88
360 ONE Focused Fund 30-Jun-26 66.37 1.00 6644.68
360 ONE Flexicap Fund 30-Jun-26 41.77 1.97 2118.85
WhiteOak Capital Special Opportunities Fund 30-Jun-26 16.35 0.95 1721.14
Union Active Momentum Fund 30-Jun-26 13.31 2.65 502.90
Bajaj Finserv Consumption Fund 30-Jun-26 7.91 1.30 608.45
360 ONE Balanced Hybrid Fund 30-Jun-26 7.70 1.04 743.03
360 ONE Multi Asset Allocation Fund 30-Jun-26 2.65 0.57 467.78
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