Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bajaj Housing Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 79265.50 P/BV 3.74 Book Value ( ₹ ) 25.42
52 Week High/Low ( ₹ ) 137/92 FV/ML 10/1 P/E(X) 36.66
Book Closure EPS ( ₹ ) 2.60 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/202534.510.42
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/11/202529.340.42
UTI Nifty Next 50 Index Fund Open Ended 30/11/202525.220.42
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/202520.490.02
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/202520.410.07
HDFC Large Cap Fund - Regular Plan Open Ended 30/11/202512.220.03
SBI Nifty Next 50 ETF Open Ended 30/11/202511.440.42
HSBC Financial Services Fund Open Ended 30/11/20259.231.15
HDFC NIFTY Next 50 Index Fund Open Ended 30/11/20259.120.42
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/11/20259.050.42
ICICI Prudential Nifty Next 50 ETF Open Ended 30/11/20258.200.42
SBI Nifty Next 50 Index Fund Open Ended 30/11/20257.830.42
DSP Nifty Next 50 Index Fund Open Ended 30/11/20254.820.42
Navi Nifty Next 50 Index Fund Open Ended 30/11/20254.390.43
Mirae Asset Nifty Next 50 ETF (MANxt50E...Open Ended 30/11/20253.840.42

Showing Page : 1 of 5

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account.