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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. ) 91664.01 P/BV 4.88 Book Value ( ₹ ) 22.55
52 Week High/Low ( ₹ ) 160/103 FV/ML 10/1 P/E(X) 42.39
Book Closure EPS ( ₹ ) 2.60 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Edelweiss Recently Listed IPO Fund Open Ended 31/08/202536.713.97
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/08/202534.810.45
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/202531.950.08
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/08/202529.200.45
UTI Nifty Next 50 Index Fund Open Ended 31/08/202524.970.46
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/202521.690.02
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/08/202521.610.08
SBI Nifty Next 50 ETF Open Ended 31/08/202511.260.46
HSBC Financial Services Fund Open Ended 31/08/20259.771.44
HDFC NIFTY Next 50 Index Fund Open Ended 31/08/20259.010.45
UTI Nifty Next 50 Exchange Traded Fund Open Ended 31/08/20258.830.45
Invesco India Financial Services Fund Open Ended 31/08/20258.560.61
SBI Nifty Next 50 Index Fund Open Ended 31/08/20258.010.46
ICICI Prudential Nifty Next 50 ETF Open Ended 31/08/20257.460.46
DSP Nifty Next 50 Index Fund Open Ended 31/08/20254.740.45

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