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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. ) 104704.12 P/BV 5.57 Book Value ( ₹ ) 22.55
52 Week High/Low ( ₹ ) 189/103 FV/ML 10/1 P/E(X) 48.42
Book Closure EPS ( ₹ ) 2.60 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/202535.870.50
Edelweiss Recently Listed IPO Fund Open Ended 30/04/202535.384.20
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/202535.040.09
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/202529.480.50
UTI Nifty Next 50 Index Fund Open Ended 30/04/202525.330.50
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202523.790.02
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202523.700.10
Edelweiss Flexi Cap Fund Open Ended 30/04/202523.660.93
HSBC Large & Mid Cap Fund Open Ended 30/04/202514.150.36
SBI Nifty Next 50 ETF Open Ended 30/04/202514.020.50
DSP Banking & Financial Services Fu...Open Ended 30/04/202512.201.01
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/04/202511.450.50
HSBC Financial Services Fund Open Ended 30/04/202510.711.85
Invesco India Financial Services Fund Open Ended 30/04/20259.380.72
HDFC NIFTY Next 50 Index Fund Open Ended 30/04/20259.260.50

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