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MF HOLDING

Bajaj Housing Finance Ltd.

BSE

Apr 30
122.05
-1.45 ( -1.17%)
Volume 1195796
Prev. Close 123.50
Open Price 123.45
Today's Low / High
121.65
     
124.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
103.00
     
188.45

NSE

Apr 30
122.00
-1.50 ( -1.21%)
Volume 7787174
Prev. Close 123.50
Open Price 123.74
Today's Low / High
121.51
     
124.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
103.10
     
188.50

You can view latest mutual fund holdings of the company.

ISIN No INE377Y01014 Market Cap. ( ₹ in Cr. ) 101654.48 P/BV 5.41 Book Value ( ₹ ) 22.55
BSE Code 544252 52 Week High/Low ( ₹ ) 189/103 FV/ML 10/1 P/E(X) 47.01
NSE Code BAJAJHFLEQ Book Closure EPS ( ₹ ) 2.60 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Edelweiss Mid Cap Fund Open Ended 31/03/202544.200.51
Edelweiss Recently Listed IPO Fund Open Ended 31/03/202535.754.27
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/202535.410.10
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/202535.100.52
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/202529.690.52
DSP Banking & Financial Services Fu...Open Ended 31/03/202528.712.53
UTI Nifty Next 50 Index Fund Open Ended 31/03/202525.110.52
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/202524.040.03
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202523.950.10
Edelweiss Flexi Cap Fund Open Ended 31/03/202523.910.99
Aditya Birla Sun Life Banking And Finan...Open Ended 31/03/202519.900.61
HSBC Large & Mid Cap Fund Open Ended 31/03/202514.300.38
Edelweiss Multi Cap Fund Open Ended 31/03/202512.710.50
UTI Nifty Next 50 Exchange Traded Fund Open Ended 31/03/202512.050.52
HSBC Financial Services Fund Open Ended 31/03/202510.822.01
1-15 of 58

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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