September, 16 2025 Tuesday 02:26 Hrs
  • SENSEX :   81,785.74

  • Top commodity trading and broking companies in India-118.96( -0.15%) 15-Sep-2025
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Sensex 81785.74 -118.96  (-0.15) 15-Sep-2025
Previous Day Close
81904.7
Today's High/Low
High Low
  •  
  •  
81998.51 81744.7

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
29.66
251252.26
EPS(TTM)
Face Value()
Div & Yield %
303.32
10
2.33
 
As on: Sep 16, 2025 02:26 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 31-Aug-25 1726.30 2.11 81935.61
SBI Nifty 50 ETF 31-Aug-25 1724.66 0.86 199920.61
HDFC Large Cap Fund 31-Aug-25 999.82 2.65 37659.18
SBI Contra Fund 31-Aug-25 562.62 1.21 46653.99
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 540.71 0.86 62668.75
HDFC Focused Fund 31-Aug-25 517.89 2.31 22444.43
Nippon India ETF Nifty 50 BeES 31-Aug-25 425.96 0.86 49379.75
HDFC Tax Saver Fund 31-Aug-25 410.00 2.48 16525.28
HDFC Balanced Advantage Fund 31-Aug-25 338.17 0.33 101079.60
AXIS ELSS Tax Saver Fund 31-Aug-25 337.54 0.98 34527.72
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