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Director's Report

You can view latest mutual fund holdings of the company.

MF HOLDING

Bajaj Housing Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 94080.39 P/BV 5.01 Book Value ( ₹ ) 22.55
52 Week High/Low ( ₹ ) 189/103 FV/ML 10/1 P/E(X) 43.51
Book Closure EPS ( ₹ ) 2.60 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Edelweiss Recently Listed IPO Fund Open Ended 30/06/202540.214.37
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/202537.030.47
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/202535.000.09
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/202530.480.47
UTI Nifty Next 50 Index Fund Open Ended 30/06/202526.360.47
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202523.760.02
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/202523.670.09
SBI Nifty Next 50 ETF Open Ended 30/06/202512.100.47
HSBC Financial Services Fund Open Ended 30/06/202510.701.58
HDFC NIFTY Next 50 Index Fund Open Ended 30/06/20259.530.47
Invesco India Financial Services Fund Open Ended 30/06/20259.370.64
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/06/20259.330.47
SBI Nifty Next 50 Index Fund Open Ended 30/06/20258.570.48
ICICI Prudential Nifty Next 50 ETF Open Ended 30/06/20257.670.47
DSP Nifty Next 50 Index Fund Open Ended 30/06/20255.010.47

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