|
Bajaj Auto Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
248934.75 Cr.
|
P/BV
|
6.74
|
Book Value (Rs.)
|
1,320.94
|
|
52 Week High/Low (Rs.)
|
10187/7089
|
FV/ML
|
10/1
|
P/E(X)
|
33.99
|
|
Bookclosure
|
20/06/2025
|
EPS (Rs.)
|
262.07
|
Div Yield (%)
|
2.36
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 1964.70 | 0.92 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 1919.50 | 1.97 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 1147.79 | 2.90 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 921.96 | 1.14 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 633.84 | 0.92 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 625.58 | 1.28 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/01/2026 | 575.85 | 2.19 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 520.54 | 0.92 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 495.13 | 4.22 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 455.88 | 2.72 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 420.73 | 0.55 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/01/2026 | 393.71 | 1.30 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 376.02 | 0.35 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 341.99 | 0.92 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/01/2026 | 298.56 | 1.21 |
| HDFC Manufacturing Fund | Open Ended | 31/01/2026 | 263.93 | 2.55 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 262.93 | 0.96 |
| UTI Nifty 50 Index Fund | Open Ended | 31/01/2026 | 244.06 | 0.92 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/01/2026 | 243.68 | 3.02 |
| UTI Transportation and Logistic Fund | Open Ended | 31/01/2026 | 240.76 | 6.16 |
| Quant Flexi Cap Fund | Open Ended | 31/01/2026 | 229.63 | 3.69 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/01/2026 | 206.88 | 3.28 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/01/2026 | 204.94 | 0.92 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/01/2026 | 191.95 | 0.81 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/01/2026 | 180.34 | 6.14 |