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. ) 69241.70 P/BV 3.17 Book Value ( ₹ ) 26.22
52 Week High/Low ( ₹ ) 128/73 FV/ML 10/1 P/E(X) 27.05
Book Closure EPS ( ₹ ) 3.07 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 30/04/202665.580.08
ICICI Prudential Banking and Financial ...Open Ended 30/04/202646.260.44
Bandhan Flexi Cap Fund Open Ended 30/04/202630.510.42
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202617.000.02
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202616.940.06
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/04/20268.400.25
Nippon India ETF Nifty Midcap 150 Open Ended 30/04/20268.210.25
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20267.790.02
HSBC Financial Services Fund Open Ended 30/04/20267.650.88
Bandhan Balanced Advantage Fund Open Ended 30/04/20266.300.29
Bandhan Multi Asset Allocation Fund Open Ended 30/04/20265.810.18
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/04/20265.780.25
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/04/20264.160.25
SBI Nifty Midcap 150 Index Fund Open Ended 30/04/20262.570.25
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/04/20262.550.25

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.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android