January, 31 2026 Saturday 03:37 Hrs
Last update 11-9-2025
  • SENSEX :   82,269.78

  • Top commodity trading and broking companies in India-296.59( -0.36%) 30-Jan-2026
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Sensex 82269.78 -296.59  (-0.36) 30-Jan-2026
Previous Day Close
82566.37
Today's High/Low
High Low
  •  
  •  
82430.82 81941.03

MF Holdings

Bosch Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
500530
INE323A01026
4753.7006758
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BOSCHLTD
46.8
106311.3
EPS(TTM)
Face Value()
Div & Yield %
770.18
10
1.42
 
As on: Jan 31, 2026 03:37 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Dec-25 1334.63 1.44 92641.55
HDFC Flexi Cap Fund 31-Dec-25 1099.22 1.14 96294.99
HDFC Focused Fund 31-Dec-25 360.40 1.36 26537.49
HDFC Manufacturing Fund 31-Dec-25 209.03 1.90 11014.17
HDFC Balanced Advantage Fund 31-Dec-25 202.16 0.19 108205.06
Bandhan Value Fund 31-Dec-25 180.20 1.72 10462.68
HDFC Tax Saver Fund 31-Dec-25 180.20 1.05 17163.37
Kotak Large & Midcap Fund 31-Dec-25 144.16 0.48 30038.59
Kotak ELSS Tax Saver Fund 31-Dec-25 144.16 2.23 6452.11
ICICI Pru Nifty 100 Low Volatility 30 ETF 31-Dec-25 115.66 3.01 3847.32
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