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MF HOLDING

Bajaj Electricals Ltd.

BSE

Jun 06, 03:40
651.90
+0.45 (+ 0.07%)
Volume 13120
Prev. Close 651.45
Open Price 667.75
Today's Low / High
647.90
     
667.75
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
487.60
     
1120.00

NSE

Jun 06, 03:44
653.70
+2.70 (+ 0.41%)
Volume 32229
Prev. Close 651.00
Open Price 651.25
Today's Low / High
646.15
     
657.95
Bid Price(Qty.) 653.70 (3)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
490.00
     
1110.00

You can view latest mutual fund holdings of the company.

ISIN No INE193E01025 Market Cap. ( ₹ in Cr. ) 7540.24 P/BV 5.15 Book Value ( ₹ ) 126.82
BSE Code 500031 52 Week High/Low ( ₹ ) 1110/490 FV/ML 2/1 P/E(X) 56.52
NSE Code BAJAJELECEQ Book Closure 18/07/2025 EPS ( ₹ ) 11.57 Div Yield (%) 0.46
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2025347.891.13
Nippon India Small Cap Fund Open Ended 30/04/2025166.910.29
HDFC ELSS Tax Saver Fund Open Ended 30/04/2025109.020.67
HDFC Manufacturing Fund Open Ended 30/04/202563.780.54
ICICI Prudential Multicap Fund Open Ended 30/04/202556.520.39
ICICI Prudential Manufacturing Fund Open Ended 30/04/202545.730.73
DSP India T.I.G.E.R. Fund Open Ended 30/04/202542.790.86
HDFC Retirement Savings Fund - Equity -...Open Ended 30/04/202538.160.61
ICICI Prudential Housing Opportunities ...Open Ended 30/04/202525.111.03
HDFC Multi Cap Fund Open Ended 30/04/202520.480.12
ICICI Prudential Flexicap Fund Open Ended 30/04/202519.060.11
ICICI Prudential Bharat Consumption Fund Open Ended 30/04/20259.930.32
HDFC Housing Opportunities Fund Open Ended 30/04/20258.180.64
ICICI Prudential India Opportunities Fu...Open Ended 30/04/20257.160.03
HDFC Retirement Savings Fund - Hybrid E...Open Ended 30/04/20257.090.44
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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