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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.
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Market Cap. (Rs.)
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75682.60 Cr.
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P/BV
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3.57
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Book Value (Rs.)
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25.42
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52 Week High/Low (Rs.)
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137/87
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FV/ML
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10/1
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P/E(X)
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35.00
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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 (%) |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 119.15 | 0.38 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 118.06 | 1.06 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/12/2025 | 34.75 | 1.13 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 31.22 | 0.38 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/12/2025 | 26.88 | 0.38 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 23.16 | 0.38 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 18.40 | 0.02 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 18.33 | 0.06 |
| SBI Nifty Next 50 ETF | Open Ended | 31/12/2025 | 10.60 | 0.38 |
| Bandhan Financial Services Fund | Open Ended | 31/12/2025 | 8.99 | 0.79 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/12/2025 | 8.38 | 0.38 |
| HSBC Financial Services Fund | Open Ended | 31/12/2025 | 8.28 | 1.00 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/12/2025 | 8.24 | 0.38 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/12/2025 | 7.86 | 0.34 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/12/2025 | 7.78 | 0.38 |
| SBI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 6.99 | 0.38 |
| DSP Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 4.40 | 0.38 |
| Navi Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 4.19 | 0.38 |
| HDFC Nifty 100 Equal Weight Index Fund | Open Ended | 31/12/2025 | 4.16 | 0.99 |
| Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 31/12/2025 | 3.82 | 0.38 |
| Kotak Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 3.37 | 0.38 |
| LIC MF Banking & Financial Services... | Open Ended | 31/12/2025 | 2.54 | 0.91 |
| Axis Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 1.56 | 0.38 |
| Motilal Oswal Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 1.53 | 0.38 |
| Sundaram NIFTY 100 Equal Weight Fund | Open Ended | 31/12/2025 | 1.30 | 0.98 |