June, 26 2025 Thursday 16:24 Hrs
  • SENSEX :   83,755.87

  • Commodity broking firm in India1,000.36( 1.21%) 26-Jun-2025
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Sensex 83755.87 1000.36  (1.21) 26-Jun-2025
Previous Day Close
82755.51
Today's High/Low
High Low
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83812.09 82816.26

MF Holdings

Bosch Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
500530
INE323A01026
4684.9739944
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BOSCHLTD
46.68
93931.79
EPS(TTM)
Face Value()
Div & Yield %
682.27
10
1.61
 
As on: Jun 26, 2025 04:24 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 31-May-25 1020.99 1.35 75784.48
HDFC Mid Cap Fund 31-May-25 869.98 1.09 79717.67
HDFC Focused Fund 31-May-25 392.69 2.01 19577.58
Nippon India Multi Cap Fund 31-May-25 335.61 0.77 43483.13
HDFC Manufacturing Fund 31-May-25 229.33 1.90 12097.73
Bandhan Value Fund 31-May-25 163.36 1.64 9961.03
HDFC Tax Saver Fund 31-May-25 157.08 0.95 16453.67
Kotak ELSS Tax Saver Fund 31-May-25 125.66 2.01 6266.40
Kotak Equity Opportunities Fund 31-May-25 125.66 0.46 27046.44
NJ Balanced Advantage Fund 31-May-25 121.60 3.21 3789.16
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