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BSE Prices delayed by 5 minutes... << Prices as on Sep 15, 2026 >>  ABB India  7009.1 [ -3.58% ] ACC  1223.4 [ -1.83% ] Ambuja Cements  382.1 [ -2.28% ] Asian Paints  2408 [ -2.51% ] Axis Bank  1220.35 [ -2.18% ] Bajaj Auto  11420 [ -2.26% ] Bank of Baroda  232.95 [ -2.04% ] Bharti Airtel  1830 [ -0.11% ] Bharat Heavy  414 [ -3.86% ] Bharat Petroleum  299 [ -1.81% ] Britannia Industries  4951 [ -0.38% ] Cipla  1361 [ -0.29% ] Coal India  419 [ -1.55% ] Colgate Palm  1825 [ 1.52% ] Dabur India  385 [ 2.26% ] DLF  621 [ -3.51% ] Dr. Reddy's Lab.  1149.75 [ -0.97% ] GAIL (India)  170.5 [ -1.96% ] Grasim Industries  3190 [ -2.79% ] HCL Technologies  1255 [ 3.98% ] HDFC Bank  717 [ 1.27% ] Hero MotoCorp  5181 [ -0.84% ] Hindustan Unilever  1940 [ 0.31% ] Hindalco Industries  960.5 [ -2.18% ] ICICI Bank  1352 [ -1.97% ] Indian Hotels Co.  715.4 [ -0.33% ] IndusInd Bank  957.6 [ -2.07% ] Infosys  1076 [ 3.64% ] ITC  258 [ -0.86% ] Jindal Steel  1095.6 [ -2.03% ] Kotak Mahindra Bank  409.6 [ -2.17% ] L&T  3850 [ -1.66% ] Lupin  2055.35 [ -1.94% ] Mahi. & Mahi  3030 [ -2.88% ] Maruti Suzuki India  12265 [ -1.17% ] MTNL  23.73 [ -3.97% ] Nestle India  1356.85 [ -1.96% ] NIIT  87.35 [ -5.47% ] NMDC  80.69 [ -2.13% ] NTPC  330 [ -0.99% ] ONGC  235.5 [ 1.27% ] Punj. NationlBak  114.2 [ -2.10% ] Power Grid Corpn.  263.5 [ -2.08% ] Reliance Industries  1236 [ -1.75% ] SBI  969.4 [ -2.77% ] Vedanta  257.2 [ -2.70% ] Shipping Corpn.  268.6 [ -4.14% ] Sun Pharmaceutical  1835 [ -0.38% ] Tata Chemicals  734.5 [ 20.00% ] Tata Consumer  981 [ -1.06% ] Tata Motors Passenge  303 [ 0.33% ] Tata Steel  183.4 [ 0.30% ] Tata Power Co.  363.3 [ -0.47% ] Tata Consult. Serv.  2250 [ 2.18% ] Tech Mahindra  1575 [ 2.31% ] UltraTech Cement  10750 [ -2.24% ] United Spirits  1366.75 [ -2.18% ] Wipro  169.85 [ 1.40% ] Zee Entertainment  77.4 [ -2.56% ] 
Bajaj Electricals Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 3790.51 Cr. P/BV 2.31 Book Value (Rs.) 142.27
52 Week High/Low (Rs.) 654/301 FV/ML 2/1 P/E(X) 0.00
Bookclosure 17/07/2026 EPS (Rs.) 0.00 Div Yield (%) 0.91
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/2026208.280.50
Nippon India Small Cap Fund Open Ended 31/07/2026102.960.13
ICICI Prudential Multi Cap Fund Open Ended 31/07/202696.570.51
Tata Flexi Cap Fund Open Ended 31/07/202648.151.30
ICICI Prudential Manufacturing Fund Open Ended 31/07/202643.080.60
HDFC Manufacturing Fund Open Ended 31/07/202638.950.37
HDFC ELSS - Tax Saver Fund Open Ended 31/07/202628.390.18
HDFC Retirement Fund - Equity Plan - Re...Open Ended 31/07/202623.300.33
ICICI Prudential Housing Opportunities ...Open Ended 31/07/202616.080.59
ICICI Prudential Retirement Fund - Pure...Open Ended 31/07/20267.350.35
ICICI Prudential Bharat Consumption Fund Open Ended 31/07/20266.760.21
HDFC Housing Opportunities Fund Open Ended 31/07/20266.130.52
Tata Housing Opportunities Fund Open Ended 31/07/20265.901.20
HDFC Retirement Fund - Hybrid Equity Pl...Open Ended 31/07/20264.330.27
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20263.700.15
ICICI Prudential India Opportunities Fu...Open Ended 31/07/20263.290.01
Groww Nifty Total Market Index Fund Open Ended 31/07/20260.020.01
Angel One Nifty Total Market Index Fund Open Ended 31/07/20260.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20260.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/07/20260.000.01
Bandhan Nifty Total Market Index Fund Open Ended 31/07/20260.000.01
Angel One Nifty Total Market ETF Open Ended 31/07/20260.000.01

 
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