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MF HOLDING

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Bajaj Auto Ltd.
GO
ISIN No INE917I01010 Market Cap. ( in Cr. ) 273502.61 P/BV 7.04 Book Value ( ) 1,389.35
BSE Code 532977 52 Week High/Low ( ) 10834/7859 FV/ML 10/1 P/E(X) 25.46
NSE Code BAJAJ-AUTOEQ Book Closure 24/06/2026 EPS ( ) 384.41 Div Yield (%) 1.53
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20262199.551.07
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/20261813.721.78
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/20261178.113.12
ICICI Prudential Multi Asset Fund Open Ended 31/05/20261130.951.34
SBI Flexicap Fund Open Ended 31/05/2026797.743.56
UTI Nifty 50 ETF Open Ended 31/05/2026738.921.07
SBI Contra Fund Open Ended 31/05/2026681.801.44
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2026673.911.07
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2026437.651.07
Aditya Birla Sun Life Large Cap Fund Open Ended 31/05/2026429.091.50
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