Mutual Fund Holdings


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Bajaj Housing Finance Ltd
BSE Code 544252 ISIN Demat INE377Y01014 Book Value (₹) 25.42 Div & Yield % 0 Market Cap ( Cr.) 75,699.26 P/E * 32.1 EPS * 2.83 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Large Cap Fund 119.15 0.38 31,386.27
ICICI Pru Banking & Financial Services Fund 118.06 1.06 11,153.71
Motilal Oswal Large Cap Fund 34.75 1.13 3,066.19
ICICI Pru Nifty Next 50 Index Fund 31.22 0.38 8,190.06
Nippon India ETF Nifty Next 50 Junior BeES 26.88 0.38 7,051.03
UTI-Nifty Next 50 Index Fund 23.16 0.38 6,069.51
HDFC Balanced Advantage Fund 18.40 0.02 108,205.06
HDFC Large and Mid Cap Fund 18.33 0.06 28,979.87
SBI Nifty Next 50 ETF 10.60 0.38 2,778.65
Bandhan Financial Services Fund 8.99 0.79 1,140.99