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MF HOLDING

Bajaj Housing Finance Ltd.

BSE

Jun 16, 02:14
122.00
+0.35 (+ 0.29%)
Volume 668904
Prev. Close 121.65
Open Price 121.85
Today's Low / High
119.60
     
122.50
Bid Price(Qty.) 121.90 (902)
Offer Pr.(Qty.) 122.00 (1028)
52 Wk Low / High
103.00
     
188.45

NSE

Jun 16, 01:59
121.91
+0.28 (+ 0.23%)
Volume 4469853
Prev. Close 121.63
Open Price 122.00
Today's Low / High
119.58
     
122.56
Bid Price(Qty.) 121.85 (598)
Offer Pr.(Qty.) 121.91 (88)
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. ) 101579.49 P/BV 5.41 Book Value ( ₹ ) 22.55
BSE Code 544252 52 Week High/Low ( ₹ ) 189/103 FV/ML 10/1 P/E(X) 46.98
NSE Code BAJAJHFLEQ Book Closure EPS ( ₹ ) 2.60 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/202536.310.49
Edelweiss Recently Listed IPO Fund Open Ended 31/05/202535.383.95
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/202535.040.09
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/202529.640.48
UTI Nifty Next 50 Index Fund Open Ended 30/04/202525.330.50
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/202523.790.02
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/202523.700.09
HSBC Large & Mid Cap Fund Open Ended 31/05/202514.150.34
SBI Nifty Next 50 ETF Open Ended 30/04/202514.020.50
DSP Banking & Financial Services Fu...Open Ended 30/04/202512.201.01
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/04/202511.450.50
HSBC Financial Services Fund Open Ended 31/05/202510.711.72
Invesco India Financial Services Fund Open Ended 30/04/20259.380.72
HDFC NIFTY Next 50 Index Fund Open Ended 31/05/20259.340.49
SBI Nifty Next 50 Index Fund Open Ended 30/04/20258.200.50
1-15 of 66

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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