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Bajaj Auto Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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279330.14 Cr.
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P/BV
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7.57
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Book Value (Rs.)
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1,320.94
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52 Week High/Low (Rs.)
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10187/7612
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FV/ML
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10/1
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P/E(X)
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38.14
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Bookclosure
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20/06/2025
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EPS (Rs.)
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262.07
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Div Yield (%)
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2.10
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 1824.21 | 0.95 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1756.30 | 1.92 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1094.44 | 3.09 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 1015.33 | 1.31 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 608.41 | 0.95 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 572.39 | 1.31 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 542.17 | 0.95 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 453.03 | 4.13 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 417.12 | 2.85 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/03/2026 | 411.50 | 1.70 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 409.80 | 1.99 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 402.52 | 0.58 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 360.23 | 1.35 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 350.54 | 0.95 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 344.05 | 0.35 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 284.48 | 1.05 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 273.17 | 1.19 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 232.71 | 2.51 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2026 | 232.00 | 0.95 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/03/2026 | 222.96 | 3.13 |
| UTI Transportation and Logistic Fund | Open Ended | 31/03/2026 | 220.99 | 6.34 |
| Quant Flexi Cap Fund | Open Ended | 31/03/2026 | 210.10 | 3.69 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/03/2026 | 194.29 | 0.95 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 189.29 | 3.23 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2026 | 175.63 | 0.83 |