Equity Analysis

MF Holdings
    Bajaj Consumer Care Ltd
    Industry :  Personal Care - Indian
    BSE Code
    ISIN Demat
    Book Value()
    533229
    INE933K01021
    51.1969613
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    BAJAJCON
    18.32
    2675.96
    EPS(TTM)
    Face Value()
    Div & Yield %:
    10.23
    1
    1.6
     
As on: Jan 16, 2025 10:19 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Small Cap Fund 31-Dec-24 178.80 0.29 61973.76
HDFC Small Cap Fund 31-Dec-24 172.16 0.51 33893.14
Quant Value Fund 31-Dec-24 53.31 2.80 1900.89
Nippon India Multi Cap Fund 31-Dec-24 46.98 0.12 39385.20
HDFC Multi Cap Fund 31-Dec-24 21.46 0.13 16884.18
Motilal Oswal Nifty Microcap 250 Index Fund 31-Dec-24 4.03 0.21 1917.18
Motilal Oswal Quant Fund 31-Dec-24 1.39 0.91 152.81
Groww Nifty Total Market Index Fund 31-Dec-24 0.02 0.01 263.15
Bandhan Nifty Total Market Index Fund 31-Dec-24 0.00 0.01 35.76
Mirae Asset Nifty Total Market Index Fund 31-Dec-24 0.00 0.01 32.32
1