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Bajaj Housing Finance Ltd.
May 02
BSE
122.05
(+ 0.00 0.00%)
Volume1015222
May 02
NSE
122.02(+ 0.02 0.02%)
Volume6491992
| ISIN No |
INE377Y01014 |
Market Cap. ( in Cr. ) |
101671.15 |
P/BV |
5.41 |
Book Value ( ) |
22.55 |
| BSE Code |
544252 |
52 Week High/Low ( ) |
189/103 |
FV/ML |
10/1 |
P/E(X) |
47.02 |
| NSE Code |
BAJAJHFLEQ |
Book Closure |
|
EPS ( ) |
2.60 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2025 | 44.20 | 0.51 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 35.75 | 4.27 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 35.41 | 0.10 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 35.10 | 0.52 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 29.69 | 0.52 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/03/2025 | 28.71 | 2.53 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 25.11 | 0.52 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 24.04 | 0.03 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 23.95 | 0.10 |
| Edelweiss Flexi Cap Fund | Open Ended | 31/03/2025 | 23.91 | 0.99 |
| Aditya Birla Sun Life Banking And Finan... | Open Ended | 31/03/2025 | 19.90 | 0.61 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/03/2025 | 14.30 | 0.38 |
| Edelweiss Multi Cap Fund | Open Ended | 31/03/2025 | 12.71 | 0.50 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/03/2025 | 12.05 | 0.52 |
| HSBC Financial Services Fund | Open Ended | 31/03/2025 | 10.82 | 2.01 |
| Invesco India Financial Services Fund | Open Ended | 31/03/2025 | 9.48 | 0.78 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/03/2025 | 9.14 | 0.52 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/03/2025 | 6.93 | 0.52 |
| DSP Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 4.66 | 0.52 |
| Navi Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 3.79 | 0.52 |
| HDFC Nifty 100 Equal Weight Index Fund | Open Ended | 31/03/2025 | 3.41 | 1.02 |
| Kotak Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 2.91 | 0.52 |
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