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BSE Prices delayed by 5 minutes... << Prices as on Sep 02, 2025 >>  ABB India  5146.5 [ 0.36% ] ACC  1821.2 [ 0.12% ] Ambuja Cements  567.3 [ 0.19% ] Asian Paints Ltd.  2538.85 [ -1.25% ] Axis Bank Ltd.  1055.7 [ -0.54% ] Bajaj Auto  9031.4 [ 0.77% ] Bank of Baroda  236.6 [ 0.79% ] Bharti Airtel  1888.75 [ -0.60% ] Bharat Heavy Ele  215.05 [ 1.30% ] Bharat Petroleum  315.05 [ 0.13% ] Britannia Ind.  5890.45 [ 0.78% ] Cipla  1568.95 [ -1.17% ] Coal India  379.95 [ 0.50% ] Colgate Palm.  2413.65 [ 2.26% ] Dabur India  545 [ 4.10% ] DLF Ltd.  755.1 [ 0.88% ] Dr. Reddy's Labs  1257.3 [ -1.80% ] GAIL (India)  179.35 [ 1.96% ] Grasim Inds.  2779.15 [ -0.82% ] HCL Technologies  1464.95 [ -0.26% ] HDFC Bank  944.4 [ -0.66% ] Hero MotoCorp  5311.05 [ 1.31% ] Hindustan Unilever L  2677 [ 1.09% ] Hindalco Indus.  721.05 [ 0.14% ] ICICI Bank  1394.45 [ -1.15% ] Indian Hotels Co  765.5 [ 0.77% ] IndusInd Bank  751.35 [ -0.18% ] Infosys L  1497.1 [ -0.16% ] ITC Ltd.  406.65 [ 0.23% ] Jindal Steel  974.95 [ 1.23% ] Kotak Mahindra Bank  1942.5 [ -1.28% ] L&T  3572.45 [ -0.74% ] Lupin Ltd.  1888.95 [ -0.51% ] Mahi. & Mahi  3233.8 [ -2.45% ] Maruti Suzuki India  14846.45 [ -0.23% ] MTNL  44.11 [ 1.10% ] Nestle India  1201.2 [ 2.30% ] NIIT Ltd.  113.7 [ 1.29% ] NMDC Ltd.  72.83 [ 4.58% ] NTPC  336.2 [ 1.60% ] ONGC  239.45 [ 0.31% ] Punj. NationlBak  102.85 [ 0.54% ] Power Grid Corpo  286.65 [ 2.43% ] Reliance Inds.  1366.3 [ 0.92% ] SBI  803.95 [ -0.24% ] Vedanta  431.45 [ 0.09% ] Shipping Corpn.  219.9 [ 1.08% ] Sun Pharma.  1564.55 [ 0.08% ] Tata Chemicals  931.6 [ -0.84% ] Tata Consumer Produc  1099.65 [ 2.24% ] Tata Motors  684.3 [ -0.83% ] Tata Steel  158.45 [ 1.44% ] Tata Power Co.  386.1 [ 1.49% ] Tata Consultancy  3112.15 [ 0.00% ] Tech Mahindra  1511.75 [ 0.34% ] UltraTech Cement  12728.9 [ -0.68% ] United Spirits  1333.15 [ 0.81% ] Wipro  250.85 [ 0.20% ] Zee Entertainment En  115.3 [ 1.14% ] 
Bajaj Electricals Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 6595.13 Cr. P/BV 4.51 Book Value (Rs.) 126.79
52 Week High/Low (Rs.) 1038/490 FV/ML 2/1 P/E(X) 49.43
Bookclosure 18/07/2025 EPS (Rs.) 11.56 Div Yield (%) 0.52
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/2025403.931.11
Nippon India Small Cap Fund Open Ended 31/07/2025191.700.29
HDFC ELSS Tax Saver Fund Open Ended 31/07/2025123.620.75
HDFC Manufacturing Fund Open Ended 31/07/202572.320.61
ICICI Prudential Multicap Fund Open Ended 31/07/202570.530.45
ICICI Prudential Manufacturing Fund Open Ended 31/07/202552.090.79
DSP India T.I.G.E.R. Fund Open Ended 31/07/202548.520.90
HDFC Retirement Savings Fund - Equity -...Open Ended 31/07/202543.270.65
ICICI Prudential Housing Opportunities ...Open Ended 31/07/202529.851.26
HDFC Multi Cap Fund Open Ended 31/07/202523.230.13
ICICI Prudential Flexicap Fund Open Ended 31/07/202521.610.12
HDFC Housing Opportunities Fund Open Ended 31/07/202511.380.86
ICICI Prudential Bharat Consumption Fund Open Ended 31/07/202511.260.35
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/07/20258.040.48
ICICI Prudential India Opportunities Fu...Open Ended 31/07/20252.290.01
ICICI Prudential Equity & Debt Fund Open Ended 31/07/20251.190.00
ICICI Prudential Retirement Fund - Pure...Open Ended 31/07/20251.180.09
ICICI Prudential Retirement Fund - Hybr...Open Ended 31/07/20250.350.04
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.010.01

 
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