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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 12
BSE
38636.45
( -67.55 -0.17%)
Volume430
Aug 12
NSE
38610.00( -100.00 -0.26%)
Volume20383
| ISIN No |
INE323A01026 |
Market Cap. ( in Cr. ) |
113874.94 |
P/BV |
8.94 |
Book Value ( ) |
4,317.20 |
| BSE Code |
500530 |
52 Week High/Low ( ) |
41290/25922 |
FV/ML |
10/1 |
P/E(X) |
56.51 |
| NSE Code |
BOSCHLTDEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
683.27 |
Div Yield (%) |
1.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 1137.15 | 1.35 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 1062.10 | 1.33 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2025 | 408.50 | 1.96 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2025 | 238.56 | 1.96 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 183.31 | 0.18 |
| Bandhan Value Fund | Open Ended | 30/06/2025 | 169.94 | 1.66 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 163.40 | 0.97 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 145.59 | 0.61 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 130.72 | 2.01 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 130.72 | 0.46 |
| NJ Balanced Advantage Fund | Open Ended | 30/06/2025 | 125.41 | 3.27 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 120.18 | 0.17 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 30/06/2025 | 115.06 | 3.05 |
| NJ Flexi Cap Fund | Open Ended | 30/06/2025 | 108.06 | 4.59 |
| Kotak Balanced Advantage Fund | Open Ended | 30/06/2025 | 103.87 | 0.59 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2025 | 101.46 | 2.69 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 101.31 | 1.42 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2025 | 98.69 | 1.33 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 98.67 | 0.37 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/06/2025 | 95.80 | 6.87 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2025 | 92.55 | 1.19 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 81.70 | 0.22 |
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