December, 16 2025 Tuesday 12:01 Hrs
Last update 11-9-2025
  • SENSEX :   84,702.05

  • Top commodity trading and broking companies in India-511.31( -0.60%) 16-Dec-2025
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Sensex 84707.11 -506.25  (-0.59) 16-Dec-2025
Previous Day Close
85213.36
Today's High/Low
High Low
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85059.96 84683.91

MF Holdings

Bajaj Electricals Ltd
Industry :  Domestic Appliances
BSE Code
ISIN Demat
Book Value()
500031
INE193E01025
134.1778854
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BAJAJELEC
56.2
5505.18
EPS(TTM)
Face Value()
Div & Yield %
8.49
2
0.63
 
As on: Dec 16, 2025 12:01 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Nov-25 301.16 0.79 38020.31
Nippon India Small Cap Fund 30-Nov-25 148.87 0.22 68571.85
HDFC Tax Saver Fund 30-Nov-25 110.71 0.64 17241.17
ICICI Pru Multicap Fund 30-Nov-25 90.48 0.56 16148.21
ICICI Pru Manufacturing Fund 30-Nov-25 62.29 0.94 6646.79
HDFC Manufacturing Fund 30-Nov-25 56.32 0.50 11362.89
DSP India T.I.G.E.R. Fund 30-Nov-25 37.79 0.70 5418.79
HDFC Retirement Savings Fund - Equity 30-Nov-25 33.69 0.48 7054.60
ICICI Pru Housing Opportunities Fund 30-Nov-25 23.25 1.01 2299.33
ICICI Pru Conglomerate Fund 30-Nov-25 15.30 1.75 875.92
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