Number of Shares
120,838.00
Current Holdings Value*
₹4.28 Mil
% of Portfolio
3.45%
Total Estimate Gain
₹69.09 Mil
% of Total Estimate Gain
84.21%

MATTHEWS EMERGING ASIA FUND's Bajaj Finance Ltd Holding Summary

As of 2021-03-31, MATTHEWS INTERNATIONAL FUNDS held 120,838.00 shares of Bajaj Finance Ltd(NSE:BAJFINANCE), totaling ₹4.28 Mil. This investment constitutes 3.45% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding Bajaj Finance Ltd(NSE:BAJFINANCE) stock.

The initial trade took place in 2020Q4. And since then MATTHEWS EMERGING ASIA FUND has made 1 purchases of NSE:BAJFINANCE, at an average price of ₹425.43, for a total of 192,872.00 shares. In addition, there have been 1 sales at an average price of ₹527.05 for 72,034.00 shares. Based on historical transaction data and NSE:BAJFINANCE's current price of ₹936.65, MATTHEWS EMERGING ASIA FUND's estimated gain on his NSE:BAJFINANCE holdings is ₹69.09 Mil, reflecting a 84.21% gain to date.

MATTHEWS EMERGING ASIA FUND NSE:BAJFINANCE (₹936.65) Holding Chart

MATTHEWS EMERGING ASIA FUND NSE:BAJFINANCE (₹936.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ₹-/Share
Shares Sold 0 Average Price ₹-/Share
Current Price ₹0.00 Total Estimated Gain 0 %

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