Bajaj Electricals Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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6227.10 Cr.
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P/BV
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4.26
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Book Value (Rs.)
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126.79
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52 Week High/Low (Rs.)
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927/490
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FV/ML
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2/1
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P/E(X)
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46.67
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Bookclosure
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18/07/2025
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EPS (Rs.)
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11.56
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Div Yield (%)
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0.56
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 361.64 | 0.98 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 169.04 | 0.26 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 109.01 | 0.65 |
ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 80.60 | 0.52 |
HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 63.77 | 0.55 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 45.93 | 0.70 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 42.79 | 0.79 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/09/2025 | 38.15 | 0.57 |
ICICI Prudential Housing Opportunities ... | Open Ended | 30/09/2025 | 26.32 | 1.15 |
HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 20.48 | 0.11 |
HDFC Housing Opportunities Fund | Open Ended | 30/09/2025 | 10.03 | 0.78 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2025 | 9.93 | 0.31 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 7.76 | 0.30 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/09/2025 | 7.09 | 0.42 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 2.02 | 0.01 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 1.05 | 0.00 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2025 | 1.04 | 0.07 |
Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.04 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |