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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. ) 65142.19 P/BV 2.80 Book Value ( ₹ ) 27.89
52 Week High/Low ( ₹ ) 111/73 FV/ML 10/1 P/E(X) 25.45
Book Closure EPS ( ₹ ) 3.07 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026154.720.31
ICICI Prudential Banking and Financial ...Open Ended 30/09/202641.450.38
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202615.990.02
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202615.930.06
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/09/20268.940.22
Nippon India ETF Nifty Midcap 150 Open Ended 30/09/20268.590.22
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/09/20266.010.22
Bandhan Balanced Advantage Fund Open Ended 30/09/20265.730.26
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/09/20264.070.22
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/09/20262.800.22
SBI Nifty Midcap 150 Index Fund Open Ended 30/09/20262.770.22
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/09/20261.640.22
HDFC Nifty Midcap 150 Index Fund Open Ended 30/09/20261.560.22
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20261.460.05
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 30/09/20261.050.22

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