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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bajaj Housing Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 70516.55 P/BV 3.23 Book Value ( ₹ ) 26.22
52 Week High/Low ( ₹ ) 137/83 FV/ML 10/1 P/E(X) 32.61
Book Closure EPS ( ₹ ) 2.60 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life Large Cap Fund Open Ended 31/01/202651.950.17
ICICI Prudential Banking and Financial ...Open Ended 31/01/202648.200.44
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/01/202630.400.38
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/01/202626.590.38
UTI Nifty Next 50 Index Fund Open Ended 31/01/202622.560.38
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/202617.710.02
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/01/202617.650.06
Motilal Oswal Large Cap Fund Open Ended 31/01/202611.430.37
SBI Nifty Next 50 ETF Open Ended 31/01/202610.450.38
UTI Nifty Next 50 Exchange Traded Fund Open Ended 31/01/20268.190.38
HDFC NIFTY Next 50 Index Fund Open Ended 31/01/20268.050.38
HSBC Financial Services Fund Open Ended 31/01/20267.970.95
ICICI Prudential Nifty Next 50 ETF Open Ended 31/01/20267.820.38
Bandhan Balanced Advantage Fund Open Ended 31/01/20267.520.34
SBI Nifty Next 50 Index Fund Open Ended 31/01/20266.810.38

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