Bajaj Housing Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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93922.08 Cr.
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P/BV
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5.00
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Book Value (Rs.)
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22.55
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52 Week High/Low (Rs.)
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189/103
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FV/ML
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10/1
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P/E(X)
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43.44
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Bookclosure
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EPS (Rs.)
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2.60
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 37.58 | 4.10 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 35.13 | 0.46 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 32.71 | 0.09 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 29.39 | 0.46 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 25.10 | 0.46 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 22.21 | 0.02 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 22.12 | 0.08 |
SBI Nifty Next 50 ETF | Open Ended | 31/07/2025 | 11.48 | 0.46 |
HSBC Financial Services Fund | Open Ended | 31/07/2025 | 10.00 | 1.46 |
HDFC NIFTY Next 50 Index Fund | Open Ended | 31/07/2025 | 9.04 | 0.46 |
UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/07/2025 | 8.86 | 0.46 |
Invesco India Financial Services Fund | Open Ended | 31/07/2025 | 8.76 | 0.61 |
SBI Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 8.07 | 0.46 |
ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/07/2025 | 7.29 | 0.46 |
DSP Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 4.78 | 0.46 |
Navi Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 4.22 | 0.46 |
HDFC Nifty 100 Equal Weight Index Fund | Open Ended | 31/07/2025 | 3.47 | 0.95 |
Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 31/07/2025 | 3.41 | 0.46 |
Kotak Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 3.22 | 0.46 |
HSBC Large & Mid Cap Fund | Open Ended | 31/07/2025 | 2.84 | 0.07 |
Axis Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 1.63 | 0.45 |
Motilal Oswal Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 1.63 | 0.46 |
Axis Nifty 100 Index Fund | Open Ended | 31/07/2025 | 1.46 | 0.08 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 1.35 | 0.06 |
Sundaram NIFTY 100 Equal Weight Fund | Open Ended | 31/07/2025 | 1.02 | 0.94 |