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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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290817.50 Cr.
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P/BV
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6.92
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Book Value (Rs.)
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1,503.56
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52 Week High/Low (Rs.)
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12470/8605
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FV/ML
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10/1
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P/E(X)
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27.07
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Bookclosure
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24/06/2026
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EPS (Rs.)
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384.41
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Div Yield (%)
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1.44
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 2301.28 | 1.13 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1047.69 | 2.81 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 789.18 | 1.13 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 738.77 | 1.13 |
| SBI Contra Fund | Open Ended | 30/09/2026 | 606.32 | 1.35 |
| SBI Flexicap Fund | Open Ended | 30/09/2026 | 584.98 | 2.65 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 522.91 | 0.48 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 517.09 | 1.01 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 484.39 | 1.13 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 426.35 | 0.51 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 410.63 | 0.40 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2026 | 397.29 | 1.42 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 391.06 | 0.52 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 318.23 | 1.13 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 308.97 | 1.10 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 280.31 | 1.88 |
| UTI Transportation and Logistic Fund | Open Ended | 30/09/2026 | 253.21 | 6.18 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/09/2026 | 252.21 | 1.13 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 228.35 | 2.22 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 208.32 | 0.66 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 30/09/2026 | 184.85 | 1.13 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 174.45 | 0.97 |
| Canara Robeco Large Cap Fund | Open Ended | 30/09/2026 | 165.74 | 1.04 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 30/09/2026 | 163.11 | 0.77 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2026 | 151.65 | 3.86 |