26-Apr-24 SENSEX 73,730.16[ -609.28 ]Asian Paints 2,844.60 [ -16.95 ]Axis Bank 1,130.05 [ 2.70 ]Bajaj Finance 6,729.85 [ -564.05 ]Bajaj Finserv 1,597.10 [ -58.70 ]Bharti Airtel 1,325.50 [ -10.45 ]HCL Technologies 1,472.30 [ -31.35 ]HDFC Bank 1,509.75 [ -0.90 ]Hind. Unilever 2,221.50 [ -9.50 ]ICICI Bank 1,107.15 [ -5.90 ]IndusInd Bank 1,445.85 [ -50.30 ]Infosys 1,430.15 [ -8.25 ]ITC 439.95 [ 2.45 ]JSW Steel 886.60 [ -18.90 ]Kotak Mah. Bank 1,608.40 [ -34.60 ]Larsen & Toubro 3,602.30 [ -48.35 ]M & M 2,044.25 [ -51.30 ]Maruti Suzuki 12,687.05 [ -219.05 ]Nestle India 2,483.80 [ -78.90 ]NTPC 355.75 [ -2.55 ]Power Grid Corpn 292.10 [ -1.00 ]Reliance Industr 2,903.00 [ -15.40 ]St Bk of India 801.40 [ -11.20 ]Sun Pharma.Inds. 1,504.25 [ -16.30 ]Tata Motors 999.35 [ -1.45 ]Tata Steel 165.85 [ -1.75 ]TCS 3,812.85 [ -39.00 ]Tech Mahindra 1,277.45 [ 87.35 ]Titan Company 3,584.40 [ 11.75 ]UltraTech Cem. 9,700.20 [ 16.60 ]Wipro 464.65 [ 3.65 ]
MF HOLDINGS
BSE Code
532977
NSE Symbol
BAJAJ-AUTO
P/E
32.62
ISIN Demat
INE917I01010
Div & Yield %
0.92
EPS
267.88
Book Value
890.4836121
Market Cap (Rs. Cr.)
243965.42
Face Value
10
Bajaj Auto Ltd  Industry :Automobiles - Scooters And 3 - Wheelers
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 1864.75 1.05 177047.39
AXIS Bluechip Fund 856.99 2.56 33523.02
SBI Bluechip Fund 795.53 1.77 44819.48
AXIS Focused 25 Fund 702.59 4.99 14086.94
UTI-Nifty 50 Exchange Traded Fund 528.60 1.05 50187.63
UTI-Nifty200 Momentum 30 Index Fund 297.91 6.14 4848.58
AXIS ELSS Tax Saver Fund 292.82 0.83 35473.88
ICICI Pru Bluechip Fund 290.02 0.54 53505.33
UTI-Transportation & Logistics Fund 279.75 9.00 3107.87
HDFC Top 100 Fund 273.42 0.85 32355.19
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