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Bajaj Housing Finance Ltd Industry:  Finance - Housing
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
544252 INE377Y01014 27.0349976 BAJAJHFL 0 76099.21 29.65 3.08 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Banking & Financial Services Fund 31-May-26 45.05 0.42 10642.95
Bandhan Flexi Cap Fund 31-May-26 29.71 0.41 7256.55
HDFC Balanced Advantage Fund 31-May-26 16.55 0.02 104016.21
HDFC Large and Mid Cap Fund 31-May-26 16.49 0.06 28515.33
Motilal Oswal Nifty Midcap 150 Index Fund 31-May-26 8.39 0.23 3588.56
Nippon India ETF Nifty Midcap 150 31-May-26 8.15 0.23 3473.81
HSBC Financial Services Fund 31-May-26 7.45 0.85 876.05
Bandhan Multi Asset Allocation Fund 31-May-26 7.35 0.22 3380.49
ICICI Pru Multi-Asset Fund 31-May-26 6.97 0.01 84165.18
Bandhan Balanced Advantage Fund 31-May-26 6.02 0.27 2196.29
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This company is held by 70 mutual fund schemes.
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