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MF HOLDING

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Bajaj Consumer Care Ltd.
GO
ISIN No INE933K01021 Market Cap. ( in Cr. ) 6036.51 P/BV 8.73 Book Value ( ) 52.94
BSE Code 533229 52 Week High/Low ( ) 497/161 FV/ML 1/1 P/E(X) 31.74
NSE Code BAJAJCONEQ Book Closure 09/08/2024 EPS ( ) 14.56 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2026267.670.43
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2026189.610.56
HDFC Multi Cap Fund Open Ended 31/03/2026121.850.69
360 ONE FlexiCap Fund Open Ended 31/03/202613.610.76
Union Active Momentum Fund Open Ended 31/03/20266.741.73
Bajaj Finserv Consumption Fund Open Ended 31/03/20265.230.96
360 ONE Balanced Hybrid Fund Open Ended 15/04/20263.170.43
DynaSIF Equity Long - Short Fund Open Ended 31/03/20262.441.59
360 ONE Multi Asset Allocation Fund Open Ended 31/03/20260.570.15
Motilal Oswal BSE 1000 Index Fund Open Ended 31/03/20260.010.01