01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Bajaj Corp Ltd.

BSE

  • 393.20 3.65 (0.94%)
  • Vol: 6989
  • BSE Code: 533229
  • PREV. CLOSE
    389.55
  • OPEN PRICE
    388.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    394.60(126)

NSE

  • 395.00 0.00 (0%)
  • Vol: 96849
  • NSE Code: BAJAJCORP
  • PREV. CLOSE
    395.00
  • OPEN PRICE
    390.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    395.00(20)

Bajaj Corp Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
ICICI Pru Balanced Advantage Fund(G)84.4518221.410.46
UTI Mid Cap Fund(D)49.773828.061.30
Reliance Small Cap Fund(G)40.123344.071.20
ICICI Pru Multicap Fund(G)23.392501.220.94
HDFC Capital Builder Fund(G)18.291512.121.21
ICICI Pru Growth Fund-1(DP)14.64621.742.35
ICICI Pru FMCG Fund(G)11.67301.323.87
ICICI Pru Child Care Plan-Gift Plan10.63407.132.61
ICICI Pru Value Fund-8(D)9.53317.023.01
ICICI Pru Value Fund-6(G)7.31229.713.18
HDFC Equity Savings Fund(G)5.93765.470.77
ICICI Pru Dividend Yield Equity Fund(G)5.02201.842.49
ICICI Pru Value Fund-1(D)3.92281.541.39
ICICI Pru Value Fund-2(D)3.87184.692.09
ICICI Pru Value Fund-4(G)3.84179.992.13
Union Small and Midcap Fund(G)3.56215.791.65
Union Equity Fund(G)2.13187.701.13
LIC MF Balanced Fund(G)1.6596.671.71
ICICI Pru Child Care Plan-Study Plan1.09103.771.05
ICICI Pru R.I.G.H.T Fund(G)1.0552.432.01