BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 24
BSE
40405.00
(+ 210.85 0.52%)
Volume1081
Jun 24
NSE
40365.00(+ 175.00 0.44%)
Volume29152
| ISIN No |
INE323A01026 |
Market Cap. ( in Cr. ) |
119061.01 |
P/BV |
8.02 |
Book Value ( ) |
5,032.94 |
| BSE Code |
500530 |
52 Week High/Low ( ) |
41945/28610 |
FV/ML |
10/1 |
P/E(X) |
42.93 |
| NSE Code |
BOSCHLTDEQ |
Book Closure |
04/08/2026 |
EPS ( ) |
940.19 |
Div Yield (%) |
0.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1363.34 | 1.40 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1117.06 | 1.10 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/05/2026 | 496.14 | 1.90 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 241.62 | 0.23 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 226.98 | 0.31 |
| HDFC Defence Fund | Open Ended | 31/05/2026 | 224.81 | 2.31 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 183.12 | 1.19 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 128.19 | 2.13 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 124.52 | 1.20 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 121.32 | 0.43 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/05/2026 | 117.20 | 6.98 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2026 | 116.53 | 1.26 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/05/2026 | 112.23 | 3.31 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 110.58 | 0.39 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/05/2026 | 106.21 | 1.45 |
| NJ Flexi Cap Fund | Open Ended | 31/05/2026 | 103.57 | 4.05 |
| NJ Balanced Advantage Fund | Open Ended | 31/05/2026 | 103.15 | 3.04 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2026 | 101.49 | 1.26 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2026 | 86.02 | 1.26 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 85.79 | 0.20 |
| Kotak Balanced Advantage Fund | Open Ended | 31/05/2026 | 84.37 | 0.49 |
| Bandhan Value Fund | Open Ended | 31/05/2026 | 84.24 | 0.86 |
|
|