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Bajaj Auto Ltd.
BSE Code 532977
ISIN Demat INE917I01010
Book Value (Rs) 890.48
NSE Code BAJAJ-AUTO
Dividend Yield % 0.90
Market Cap(Rs Mn) 2486863.47
TTM PE(x) 33.25
TTM EPS(Rs) 267.88
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 236.42 1864.75 1.05 177047.39
Axis Bluechip Fund-Reg(G) 55.03 856.99 2.56 33523.02
SBI BlueChip Fund-Reg(G) 81.11 795.53 1.77 44819.48
Axis Focused 25 Fund-Reg(G) 49.60 702.59 4.99 14086.94
UTI Nifty 50 ETF 243.37 528.60 1.05 50187.63
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 21.98 297.91 6.14 4848.58
Axis ELSS Tax Saver Fund-Reg(G) 86.06 292.82 0.83 35473.88
ICICI Pru Bluechip Fund(G) 97.79 290.02 0.54 53505.33
UTI Transportation & Logistics Fund-Reg(IDCW) 112.90 279.75 9.00 3107.87
HDFC Top 100 Fund(G) 1045.77 273.42 0.85 32355.19
SBI Large & Midcap Fund-Reg(IDCW) 242.05 261.47 1.23 21270.03
Nippon India ETF Nifty 50 BeES 250.09 249.48 1.05 23687.13
SBI Dividend Yield Fund-Reg(G) 13.97 248.51 3.58 6934.94
HDFC ELSS Tax saver(G) 1202.60 210.41 1.50 13990.29
Canara Rob Bluechip Equity Fund-Reg(G) 54.97 209.78 1.67 12577.55
Tata Equity P/E Fund(G) 321.12 178.80 2.45 7300.73
Axis India Manufacturing Fund-Reg(G) 12.16 175.16 4.02 4360.55
UTI Value Fund-Reg(G) 142.05 173.81 2.03 8577.75
UTI Nifty 50 Index Fund-Reg(IDCW) 77.10 170.10 1.05 16198.82
Canara Rob Flexi Cap Fund-Reg(G) 295.80 157.80 1.31 12071.77
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