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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Bajaj Auto Ltd.

GO
Market Cap. ( ₹ in Cr. ) 303255.15 P/BV 7.22 Book Value ( ₹ ) 1,503.56
52 Week High/Low ( ₹ ) 12470/8624 FV/ML 10/1 P/E(X) 28.22
Book Closure 24/06/2026 EPS ( ₹ ) 384.41 Div Yield (%) 1.38
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20262301.281.13
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/20261047.692.81
UTI Nifty 50 ETF Open Ended 30/09/2026789.181.13
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026738.771.13
SBI Contra Fund Open Ended 30/09/2026606.321.35
SBI Flexicap Fund Open Ended 30/09/2026584.982.65
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026522.910.48
Nippon India Large Cap Fund Open Ended 30/09/2026517.091.01
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026484.391.13
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026426.350.51
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026410.630.40
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2026397.291.42
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026391.060.52
UTI Nifty 50 Index Fund Open Ended 30/09/2026318.231.13
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2026308.971.10

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