Bajaj Housing Finance logo

Bajaj Housing Finance mutual fund holdings

NSE: BAJAJHFLBSE: 544252FinanceMid Cap

Last close ₹77.45down ₹3.57 (4.41%)BSE ₹77.46

Share price at the NSE close on 23 Oct 2026. Previous close ₹81.02.

52-week range of traded prices to 23 Oct 2026
₹72.65Low, 30 Mar 2026₹112.40High, 30 Oct 2025
Market cap
₹64,534 Cr147th largest listed
P/E
23.0
P/B
2.7
Dividend yield
Nonein the last 12 months
ROE
12.4%
NIM
3.29%
Cost of funds
7.28%
Credit cost
0.17%
ROA
2.23%
Leverage
5.41times net worth
Volume, NSE
62,68,74349.9% delivered

Mutual funds holding Bajaj Housing Finance, Sep 2026

74 funds from 21 fund houses held it, worth ₹284 Cr between them , 0.42% of the company's shares . Largest holding first.

Fund
Nippon India Mutual Fund logoNippon India Growth Mid Cap FundNippon India Mutual Fund1,88,68,1630.31%₹154.7 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund50,54,3240.38%₹41.4 Cr
HDFC Mutual Fund logoHDFC Balanced Advantage FundHDFC Mutual Fund19,50,1240.02%₹16.0 Cr
HDFC Mutual Fund logoHDFC Large & Mid Cap FundHDFC Mutual Fund19,42,9060.06%₹15.9 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund10,90,3000.22%₹8.94 Cr
Nippon India Mutual Fund logoNippon India ETF Nifty Midcap 150Nippon India Mutual Fund10,46,9790.22%₹8.59 Cr
Nippon India Mutual Fund logoNippon India Nifty Midcap 150 Index FundNippon India Mutual Fund7,33,3640.22%₹6.01 Cr
Bandhan Mutual Fund logoBandhan Balanced Advantage FundBandhan Mutual Fund6,98,8520.26%₹5.73 Cr
Mirae Asset Mutual Fund logoMirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund4,95,8230.22%₹4.07 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund3,41,8860.22%₹2.80 Cr
SBI Mutual Fund logoSBI Nifty Midcap 150 Index FundSBI Mutual Fund3,38,4070.22%₹2.77 Cr
Zerodha Mutual Fund logoZerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund2,13,8670.11%₹1.75 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund2,00,0130.22%₹1.64 Cr
HDFC Mutual Fund logoHDFC Nifty Midcap 150 Index FundHDFC Mutual Fund1,90,8390.22%₹1.56 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund1,78,0690.05%₹1.46 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought1030227012100
bought again003000001000
added415459596236484337345433
cut2111111710210172231833
sold out2010341323111
Largest addition in Sep 2026: Nippon India Growth Mid Cap Fund.Largest cut in Sep 2026: Nippon India Nifty 500 Equal Weight Index Fund; largest exit: Bandhan Multi Cap Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Nippon India Growth Mid Cap FundNippon India Mutual Fund––––––––51,96,025Bought again67,86,067+15,90,042 (+30.6%)99,74,520+31,88,453 (+47.0%)1,88,68,163+88,93,643 (+89.2%)
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund––1,25,15,841Bought again53,06,597−72,09,244 (−57.6%)53,06,59753,06,59753,06,59753,06,59753,06,59750,54,324−2,52,273 (−4.8%)50,54,32450,54,324
HDFC Balanced Advantage FundHDFC Mutual Fund19,50,12419,50,12419,50,12419,50,12419,50,12419,50,12419,50,12419,50,12419,50,12419,50,12419,50,12419,50,124
HDFC Large & Mid Cap FundHDFC Mutual Fund19,42,90619,42,90619,42,90619,42,90619,42,90619,42,90619,42,90619,42,90619,42,90619,42,90619,42,90619,42,906
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund–––––9,26,881Bought9,63,634+36,753 (+4.0%)9,88,434+24,800 (+2.6%)10,10,625+22,191 (+2.3%)10,37,253+26,628 (+2.6%)10,75,267+38,014 (+3.7%)10,90,300+15,033 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund–––––9,02,503Bought9,42,246+39,743 (+4.4%)9,59,922+17,676 (+1.9%)9,78,994+19,072 (+2.0%)9,93,391+14,397 (+1.5%)10,56,002+62,611 (+6.3%)10,46,979−9,023 (−0.9%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund–––––6,46,647Bought6,63,124+16,477 (+2.6%)6,74,563+11,439 (+1.7%)7,10,030+35,467 (+5.3%)7,26,981+16,951 (+2.4%)7,40,562+13,581 (+1.9%)7,33,364−7,198 (−1.0%)
Bandhan Balanced Advantage FundBandhan Mutual Fund––8,32,881Bought8,27,809−5,072 (−0.6%)7,75,103−52,706 (−6.4%)7,82,854+7,751 (+1.0%)7,23,198−59,656 (−7.6%)7,09,457−13,741 (−1.9%)7,09,4576,98,852−10,605 (−1.5%)6,98,8526,98,852
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund–––––4,56,208Bought4,77,248+21,040 (+4.6%)4,85,106+7,858 (+1.7%)4,90,891+5,785 (+1.2%)4,83,902−6,989 (−1.4%)4,84,845+943 (+0.2%)4,95,823+10,978 (+2.3%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund–––––2,75,283Bought2,92,618+17,335 (+6.3%)3,02,779+10,161 (+3.5%)3,24,348+21,569 (+7.1%)3,35,120+10,772 (+3.3%)3,46,508+11,388 (+3.4%)3,41,886−4,622 (−1.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund–––––2,82,940Bought2,94,757+11,817 (+4.2%)3,01,167+6,410 (+2.2%)3,12,222+11,055 (+3.7%)3,21,322+9,100 (+2.9%)3,34,811+13,489 (+4.2%)3,38,407+3,596 (+1.1%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund38,490+504 (+1.3%)40,001+1,511 (+3.9%)41,575+1,574 (+3.9%)42,884+1,309 (+3.2%)44,472+1,588 (+3.7%)1,97,416+1,52,944 (+343.9%)2,02,977+5,561 (+2.8%)2,06,355+3,378 (+1.7%)2,00,995−5,360 (−2.6%)2,05,368+4,373 (+2.2%)2,12,590+7,222 (+3.5%)2,13,867+1,277 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund–––––1,92,336Bought1,95,479+3,143 (+1.6%)2,00,669+5,190 (+2.7%)2,05,420+4,751 (+2.4%)2,05,251−169 (−0.1%)2,04,622−629 (−0.3%)2,00,013−4,609 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund–––––1,62,072Bought1,64,727+2,655 (+1.6%)1,70,007+5,280 (+3.2%)1,76,331+6,324 (+3.7%)1,82,160+5,829 (+3.3%)1,88,119+5,959 (+3.3%)1,90,839+2,720 (+1.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund1,24,135+2,108 (+1.7%)1,27,730+3,595 (+2.9%)1,31,559+3,829 (+3.0%)1,36,344+4,785 (+3.6%)1,38,970+2,626 (+1.9%)1,66,583+27,613 (+19.9%)1,69,718+3,135 (+1.9%)1,69,540−178 (−0.1%)1,67,413−2,127 (−1.3%)1,70,478+3,065 (+1.8%)1,76,533+6,055 (+3.6%)1,78,069+1,536 (+0.9%)
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.