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Bajaj Auto Ltd.
BSE Code 532977
ISIN Demat INE917I01010
Book Value (Rs) 1151.16
NSE Code BAJAJ-AUTO
Dividend Yield % 2.50
Market Cap(Rs Mn) 2344814.43
TTM PE(x) 28.77
TTM EPS(Rs) 291.90
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 271.50 1538.87 0.82 187373.94
HDFC Flexi Cap Fund(G) 1998.68 1181.83 1.70 69639.05
HDFC Large Cap Fund(G) 1152.87 637.90 1.77 36108.73
UTI Nifty 50 ETF 279.50 477.85 0.82 58194.81
HDFC Focused Fund-Reg(G) 231.31 393.94 2.29 17226.97
Nippon India ETF Nifty 50 BeES 287.23 357.66 0.82 43548.00
Axis ELSS Tax Saver Fund-Reg(G) 97.96 341.23 1.00 34176.50
HDFC Balanced Advantage Fund(G) 524.53 308.74 0.33 94824.34
Canara Rob Large and Mid Cap Fund-Reg(G) 260.68 271.25 1.17 23163.33
Aditya Birla SL Flexi Cap Fund(G) 1816.96 245.09 1.13 21667.61
HDFC ELSS Tax saver(G) 1425.89 236.37 1.52 15555.71
ICICI Pru Large Cap Fund(G) 111.66 228.25 0.35 64962.52
Axis Large Cap Fund-Reg(G) 61.66 227.69 0.70 32349.42
ICICI Pru Nifty 50 ETF 285.75 217.65 0.82 26502.03
Aditya Birla SL Focused Fund(G) 144.54 200.04 2.72 7359.92
Aditya Birla SL Large Cap Fund-Reg(G) 536.27 195.75 0.70 28105.70
Canara Rob Large Cap Fund-Reg(G) 64.16 190.23 1.27 14965.25
UTI Transportation & Logistics Fund-Reg(IDCW) 121.75 188.92 5.97 3163.31
SBI Dividend Yield Fund-Reg(G) 15.12 178.57 2.01 8871.77
UTI Nifty 50 Index Fund-Reg(IDCW) 88.28 175.40 0.82 21356.16
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