January, 31 2026 Saturday 01:42 Hrs
Last update 11-9-2025
  • SENSEX :   82,269.78

  • Top commodity trading and broking companies in India-296.59( -0.36%) 30-Jan-2026
top-arrow-market
Sensex 82269.78 -296.59  (-0.36) 30-Jan-2026
Previous Day Close
82566.37
Today's High/Low
High Low
  •  
  •  
82430.82 81941.03

MF Holdings

Bajaj Auto Ltd
Industry :  Automobiles - Scooters And 3 - Wheelers
BSE Code
ISIN Demat
Book Value()
532977
INE917I01010
1100.1146935
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJ-AUTO
30.43
265739.56
EPS(TTM)
Face Value()
Div & Yield %
312.48
10
2.21
 
As on: Jan 31, 2026 01:42 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Dec-25 1896.76 0.87 218214.80
HDFC Flexi Cap Fund 31-Dec-25 1868.60 1.94 96294.99
HDFC Large Cap Fund 31-Dec-25 1117.35 2.75 40604.33
ICICI Pru Multi-Asset Fund 31-Dec-25 651.99 0.83 78179.11
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 610.58 0.87 70244.70
SBI Contra Fund 31-Dec-25 608.99 1.22 49967.08
HDFC Focused Fund 31-Dec-25 560.58 2.11 26537.49
Nippon India ETF Nifty 50 BeES 31-Dec-25 491.71 0.87 56570.55
HDFC Tax Saver Fund 31-Dec-25 443.79 2.59 17163.37
ICICI Pru Large Cap Fund 31-Dec-25 409.57 0.52 78501.91
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.