27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Bajaj Electricals Ltd.

BSE

  • 312.75 -7.80 (-2.43%)
  • Vol: 27814
  • BSE Code: 500031
  • PREV. CLOSE
    320.55
  • OPEN PRICE
    322.00
  • BID PRICE (QTY.)
    312.75(463)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 313.05 0.00 (0%)
  • Vol: 175725
  • NSE Code: BAJAJELEC
  • PREV. CLOSE
    313.05
  • OPEN PRICE
    322.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    313.05(66)

Bajaj Electricals Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Prudence Fund(G)73.4519959.450.37
Reliance Small Cap Fund(G)37.873344.071.13
UTI Infrastructure Fund(D)19.471562.861.25
Reliance Close Ended Equity Fund-A(G)15.99363.814.39
Reliance Capital Builder Fund-B(G)12.86380.823.38
Principal Emerging Bluechip Fund(G)9.86884.331.12
Principal Growth Fund(G)9.12439.342.08
HDFC MIP-LTP(G)7.423744.830.20
Principal Tax Saving Fund6.42312.602.05
Reliance Close Ended Equity Fund-B(G)5.70129.374.41
HDFC Equity Savings Fund(G)3.81765.470.50
LIC MF Midcap Fund-Reg(G)2.69138.231.94
Baroda Pioneer Balance Fund(G)2.50235.861.06
LIC MF Tax Plan(G)1.8396.461.90
HDFC Retirement Savings Fund-Equity Plan-Reg(G)1.57197.570.79
Principal Balanced Fund(G)1.36112.421.21
Baroda Pioneer ELSS 961.1086.861.26
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)0.9499.480.94
HDFC CPO Fund-III-1100D-Oct14-Reg(G)0.94150.630.62
UTI Multi Cap Fund(G)0.38369.050.10