Bajaj Housing Finance Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
101346.19 Cr.
|
P/BV
|
5.39
|
Book Value (Rs.)
|
22.55
|
52 Week High/Low (Rs.)
|
189/103
|
FV/ML
|
10/1
|
P/E(X)
|
46.87
|
Bookclosure
|
|
EPS (Rs.)
|
2.60
|
Div Yield (%)
|
0.00
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 36.31 | 0.49 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 35.38 | 3.95 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 35.04 | 0.09 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 29.64 | 0.48 |
UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2025 | 25.33 | 0.50 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 23.79 | 0.02 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 23.70 | 0.09 |
HSBC Large & Mid Cap Fund | Open Ended | 31/05/2025 | 14.15 | 0.34 |
SBI Nifty Next 50 ETF | Open Ended | 30/04/2025 | 14.02 | 0.50 |
DSP Banking & Financial Services Fu... | Open Ended | 30/04/2025 | 12.20 | 1.01 |
UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 30/04/2025 | 11.45 | 0.50 |
HSBC Financial Services Fund | Open Ended | 31/05/2025 | 10.71 | 1.72 |
Invesco India Financial Services Fund | Open Ended | 30/04/2025 | 9.38 | 0.72 |
HDFC NIFTY Next 50 Index Fund | Open Ended | 31/05/2025 | 9.34 | 0.49 |
SBI Nifty Next 50 Index Fund | Open Ended | 30/04/2025 | 8.20 | 0.50 |
ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/05/2025 | 7.36 | 0.49 |
DSP Nifty Next 50 Index Fund | Open Ended | 30/04/2025 | 4.77 | 0.50 |
Navi Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 3.79 | 0.52 |
HDFC Nifty 100 Equal Weight Index Fund | Open Ended | 31/05/2025 | 3.54 | 0.96 |
Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 30/04/2025 | 3.19 | 0.50 |
Kotak Nifty Next 50 Index Fund | Open Ended | 30/04/2025 | 3.00 | 0.50 |
Motilal Oswal Nifty Next 50 Index Fund | Open Ended | 31/05/2025 | 1.66 | 0.49 |
Axis Nifty Next 50 Index Fund | Open Ended | 30/04/2025 | 1.60 | 0.50 |
Axis Nifty 100 Index Fund | Open Ended | 30/04/2025 | 1.54 | 0.08 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 1.41 | 0.06 |