Mutual Fund Holdings


Bajaj Housing Finance Ltd
BSE Code 544252 ISIN Demat INE377Y01014 Book Value (₹) 25.42 NSE Symbol BAJAJHFL Div & Yield % 0 Market Cap ( Cr.) 87,072.90 P/E * 36.93 EPS * 2.83 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Next 50 Index Fund 35.77 0.44 8,138.81
HDFC Large Cap Fund 31.66 0.08 39,779.26
Nippon India ETF Nifty Next 50 Junior BeES 30.18 0.44 6,867.09
UTI-Nifty Next 50 Index Fund 26.12 0.44 5,941.07
HDFC Balanced Advantage Fund 21.49 0.02 106,493.55
HDFC Large and Mid Cap Fund 21.41 0.08 28,486.64
SBI Nifty Next 50 ETF 11.80 0.44 2,683.25
HSBC Financial Services Fund 9.68 1.27 761.38
HDFC NIFTY Next 50 Index Fund 9.41 0.44 2,140.48
UTI-Nifty Next 50 ETF 9.32 0.44 2,120.09