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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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79682.12 Cr.
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P/BV
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4.24
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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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140/92
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FV/ML
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10/1
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P/E(X)
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36.85
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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 (%) |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 34.51 | 0.42 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 29.34 | 0.42 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 25.22 | 0.42 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 20.49 | 0.02 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 20.41 | 0.07 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 12.22 | 0.03 |
| SBI Nifty Next 50 ETF | Open Ended | 30/11/2025 | 11.44 | 0.42 |
| HSBC Financial Services Fund | Open Ended | 30/11/2025 | 9.23 | 1.15 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 30/11/2025 | 9.12 | 0.42 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 30/11/2025 | 9.05 | 0.42 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 30/11/2025 | 8.20 | 0.42 |
| SBI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 7.83 | 0.42 |
| DSP Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 4.82 | 0.42 |
| Navi Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 4.39 | 0.43 |
| Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 30/11/2025 | 3.84 | 0.42 |
| HDFC Nifty 100 Equal Weight Index Fund | Open Ended | 30/11/2025 | 3.84 | 0.93 |
| Kotak Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 3.56 | 0.42 |
| LIC MF Banking & Financial Services... | Open Ended | 30/11/2025 | 2.02 | 0.69 |
| Motilal Oswal Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 1.68 | 0.42 |
| Axis Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 1.63 | 0.40 |
| Axis Nifty 100 Index Fund | Open Ended | 30/11/2025 | 1.36 | 0.07 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 1.34 | 0.05 |
| Sundaram NIFTY 100 Equal Weight Fund | Open Ended | 30/11/2025 | 1.21 | 0.92 |
| Aditya Birla Sun Life Nifty Next 50 Ind... | Open Ended | 30/11/2025 | 0.97 | 0.42 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.87 | 0.19 |