media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Bajaj Electricals Ltd.
ISIN No INE193E01025 Market Cap. ( in Cr. ) 10949.96 P/BV 6.32 Book Value ( ) 150.32
BSE Code 500031 52 Week High/Low ( ) 1328/890 FV/ML 2/1 P/E(X) 50.65
NSE Code BAJAJELECEQ Book Closure 10/08/2023 EPS ( ) 18.77 Div Yield (%) 0.42
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2024533.951.94
Nippon India Small Cap Fund Open Ended 31/03/2024277.930.61
ICICI Prudential Flexicap Fund Open Ended 29/02/2024157.251.11
ICICI Prudential Multicap Fund Open Ended 29/02/202491.690.82
ICICI Prudential Innovation Fund Open Ended 29/02/202441.240.98
ICICI Prudential Innovation Fund - Dire...Open Ended 29/02/202441.240.98
HDFC Retirement Savings Fund - Equity -...Open Ended 31/03/202433.620.70
ICICI Prudential Housing Opportunities ...Open Ended 29/02/202427.131.09
HDFC Multi Cap Fund Open Ended 31/03/202425.940.21
Mahindra Manulife Small Cap Fund Open Ended 31/03/202422.530.63
Showing Page : 1 of 2