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MF HOLDING

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Bajaj Auto Ltd.
GO
ISIN No INE917I01010 Market Cap. ( in Cr. ) 260701.61 P/BV 7.06 Book Value ( ) 1,320.94
BSE Code 532977 52 Week High/Low ( ) 10187/7089 FV/ML 10/1 P/E(X) 35.59
NSE Code BAJAJ-AUTOEQ Book Closure 20/06/2025 EPS ( ) 262.07 Div Yield (%) 2.25
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20261964.700.92
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/01/20261919.501.97
HDFC Large Cap Fund - Regular Plan Open Ended 31/01/20261147.792.90
ICICI Prudential Multi Asset Fund Open Ended 31/01/2026921.961.14
UTI Nifty 50 ETF Open Ended 31/01/2026633.840.92
SBI Contra Fund Open Ended 31/01/2026625.581.28
HDFC Focused Fund - Regular Plan Open Ended 31/01/2026575.852.19
Nippon India ETF Nifty 50 BeES Open Ended 31/01/2026520.540.92
Quant ELSS Tax Saver Fund Open Ended 31/01/2026495.134.22
HDFC ELSS Tax Saver Fund Open Ended 31/01/2026455.882.72
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