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BSE Prices delayed by 5 minutes... << Prices as on Dec 17, 2025 >>  ABB India  5165.35 [ -1.42% ] ACC  1760.3 [ -0.55% ] Ambuja Cements  541.15 [ -1.37% ] Asian Paints Ltd.  2785.4 [ -0.21% ] Axis Bank Ltd.  1224.65 [ 0.41% ] Bajaj Auto  8883.65 [ -1.19% ] Bank of Baroda  287.75 [ 1.73% ] Bharti Airtel  2108.65 [ 0.33% ] Bharat Heavy Ele  277.9 [ -0.54% ] Bharat Petroleum  368.35 [ 0.12% ] Britannia Ind.  6095.3 [ 0.50% ] Cipla  1496.95 [ -0.20% ] Coal India  384.75 [ 0.80% ] Colgate Palm  2086.5 [ -3.39% ] Dabur India  493.85 [ -0.70% ] DLF Ltd.  683.15 [ -1.20% ] Dr. Reddy's Labs  1272 [ -0.55% ] GAIL (India)  169 [ 0.42% ] Grasim Inds.  2807.3 [ 0.29% ] HCL Technologies  1654.4 [ 0.14% ] HDFC Bank  984.3 [ -0.99% ] Hero MotoCorp  5813.45 [ -2.19% ] Hindustan Unilever  2275.7 [ -0.18% ] Hindalco Indus.  848.65 [ 1.35% ] ICICI Bank  1352.95 [ -0.96% ] Indian Hotels Co  713.5 [ -1.55% ] IndusInd Bank  833.75 [ -1.35% ] Infosys L  1602.1 [ 0.61% ] ITC Ltd.  399.95 [ -0.44% ] Jindal Steel  1001.3 [ -1.03% ] Kotak Mahindra Bank  2173.5 [ -0.40% ] L&T  4062.6 [ 0.01% ] Lupin Ltd.  2113.15 [ 1.12% ] Mahi. & Mahi  3613.05 [ -0.27% ] Maruti Suzuki India  16393.4 [ 0.27% ] MTNL  35.76 [ -2.96% ] Nestle India  1235 [ -0.40% ] NIIT Ltd.  87.23 [ -1.03% ] NMDC Ltd.  77.27 [ 0.17% ] NTPC  321.25 [ 0.08% ] ONGC  232.9 [ 0.28% ] Punj. NationlBak  119.4 [ 2.05% ] Power Grid Corpo  261 [ 0.21% ] Reliance Inds.  1544.6 [ 0.18% ] SBI  975.9 [ 1.51% ] Vedanta  570 [ 0.11% ] Shipping Corpn.  207.9 [ -4.04% ] Sun Pharma.  1795.1 [ 0.69% ] Tata Chemicals  751.8 [ -0.59% ] Tata Consumer Produc  1179.5 [ 0.88% ] Tata Motors Passenge  346.2 [ 0.20% ] Tata Steel  170.3 [ 0.29% ] Tata Power Co.  378.35 [ -0.42% ] Tata Consultancy  3217.6 [ 0.41% ] Tech Mahindra  1577.9 [ 0.02% ] UltraTech Cement  11535.65 [ 0.08% ] United Spirits  1425.85 [ -1.71% ] Wipro  261.1 [ 0.75% ] Zee Entertainment En  92.6 [ -0.16% ] 
Bajaj Electricals Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 5527.11 Cr. P/BV 3.78 Book Value (Rs.) 126.78
52 Week High/Low (Rs.) 826/458 FV/ML 2/1 P/E(X) 41.43
Bookclosure 18/07/2025 EPS (Rs.) 11.56 Div Yield (%) 0.63
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025301.160.79
Nippon India Small Cap Fund Open Ended 30/11/2025148.870.22
HDFC ELSS Tax Saver Fund Open Ended 30/11/2025110.710.64
ICICI Prudential Multicap Fund Open Ended 30/11/202590.480.56
ICICI Prudential Manufacturing Fund Open Ended 30/11/202562.290.94
HDFC Manufacturing Fund Open Ended 30/11/202556.320.50
DSP India T.I.G.E.R. Fund Open Ended 30/11/202537.790.70
HDFC Retirement Savings Fund - Equity -...Open Ended 30/11/202533.690.48
ICICI Prudential Housing Opportunities ...Open Ended 30/11/202523.251.01
ICICI Prudential Conglomerate Fund Open Ended 30/11/202515.301.75
ICICI Prudential Retirement Fund - Pure...Open Ended 30/11/202510.600.67
ICICI Prudential Bharat Consumption Fund Open Ended 30/11/20259.770.30
HDFC Housing Opportunities Fund Open Ended 30/11/20258.860.69
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/11/20256.940.26
HDFC Retirement Savings Fund - Hybrid E...Open Ended 30/11/20256.260.36
ICICI Prudential India Opportunities Fu...Open Ended 30/11/20254.760.01
ICICI Prudential Equity & Debt Fund Open Ended 30/11/20250.930.00
ICICI Prudential Regular Savings Fund Open Ended 30/11/20250.430.01
Groww Nifty Total Market Index Fund Open Ended 30/11/20250.030.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/11/20250.010.01
Angel One Nifty Total Market Index Fund Open Ended 30/11/20250.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/11/20250.000.01
Angel One Nifty Total Market ETF Open Ended 30/11/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/11/20250.000.01

 
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