August, 28 2026 Friday 17:23 Hrs
Last update 11-9-2025
  • SENSEX :   77,264.51

  • Commodity broking firm in India330.92( 0.43%) 28-Aug-2026
Positive
Sensex 77264.51 330.92  (0.43) 28-Aug-2026
Previous Day Close 76933.59
Today's High/Low
High Low
  •  
  •  
77357.97 76988.22

MF Holdings

Bosch Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
500530
INE323A01026
5036.3786534
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BOSCHLTD
60.96
143646.01
EPS(TTM)
Face Value()
Div & Yield %
798.95
10
0.55
 
As on: Aug 28, 2026 05:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jul-26 1282.85 1.22 105142.69
HDFC Flexi Cap Fund 31-Jul-26 1253.09 1.13 110736.41
HDFC Focused Fund 31-Jul-26 580.58 2.08 27924.78
HDFC Defence Fund 31-Jul-26 327.76 3.06 10709.17
HDFC Balanced Advantage Fund 31-Jul-26 271.05 0.25 107765.65
Aditya Birla SL ELSS Tax Saver Fund 31-Jul-26 222.23 1.52 14659.85
SBI MNC Fund 31-Jul-26 205.43 3.17 6481.13
SBI Multicap Fund 31-Jul-26 201.84 0.84 24146.76
HDFC ELSS - Tax Saver Fund 31-Jul-26 184.88 1.15 16095.45
SBI ELSS Tax Saver Fund 31-Jul-26 183.22 0.57 32300.09
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