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Bajaj Housing Finance Ltd.

Mutual Fund Holding

NSE: BAJAJHFLEQ BSE: 544252ISIN: INE377Y01014INDUSTRY: Finance - Housing

BSE   Rs 112.95   Open: 112.65   Today's Range 112.50
113.40
 
NSE
Rs 112.93
-0.09 ( -0.08 %)
-0.10 ( -0.09 %) Prev Close: 113.05 52 Week Range 103.00
188.45
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 94097.05 Cr. P/BV 5.01 Book Value (Rs.) 22.55
52 Week High/Low (Rs.) 189/103 FV/ML 10/1 P/E(X) 43.52
Bookclosure EPS (Rs.) 2.60 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Edelweiss Recently Listed IPO Fund Open Ended 31/07/202537.584.10
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/202535.130.46
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/202532.710.09
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/202529.390.46
UTI Nifty Next 50 Index Fund Open Ended 31/07/202525.100.46
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/202522.210.02
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/202522.120.08
SBI Nifty Next 50 ETF Open Ended 31/07/202511.480.46
HSBC Financial Services Fund Open Ended 31/07/202510.001.46
HDFC NIFTY Next 50 Index Fund Open Ended 31/07/20259.040.46
UTI Nifty Next 50 Exchange Traded Fund Open Ended 31/07/20258.860.46
Invesco India Financial Services Fund Open Ended 31/07/20258.760.61
SBI Nifty Next 50 Index Fund Open Ended 31/07/20258.070.46
ICICI Prudential Nifty Next 50 ETF Open Ended 31/07/20257.290.46
DSP Nifty Next 50 Index Fund Open Ended 31/07/20254.780.46
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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