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MF HOLDING
You can view latest mutual fund holdings of the company.
May 08
BSE
38138.45
(+ 250.75 0.66%)
Volume1534
May 08
NSE
38145.00(+ 250.00 0.66%)
Volume30045
| ISIN No |
INE323A01026 |
Market Cap. ( in Cr. ) |
112503.49 |
P/BV |
7.73 |
Book Value ( ) |
4,932.96 |
| BSE Code |
500530 |
52 Week High/Low ( ) |
41945/28610 |
FV/ML |
10/1 |
P/E(X) |
55.83 |
| NSE Code |
BOSCHLTDEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
683.27 |
Div Yield (%) |
1.34 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1070.02 | 1.25 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 876.72 | 0.96 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/03/2026 | 287.45 | 1.19 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 162.98 | 0.24 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 161.24 | 0.16 |
| Bandhan Value Fund | Open Ended | 31/03/2026 | 143.72 | 1.59 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 143.72 | 0.98 |
| HDFC Defence Fund | Open Ended | 31/03/2026 | 143.09 | 1.96 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 122.29 | 1.32 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 109.23 | 1.96 |
| NJ Flexi Cap Fund | Open Ended | 31/03/2026 | 96.18 | 4.19 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/03/2026 | 91.98 | 6.14 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/03/2026 | 91.63 | 2.77 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 87.92 | 1.16 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 86.79 | 0.34 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 86.24 | 1.37 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/03/2026 | 83.36 | 1.27 |
| NJ Balanced Advantage Fund | Open Ended | 31/03/2026 | 82.99 | 2.51 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 78.73 | 1.16 |
| Kotak Balanced Advantage Fund | Open Ended | 31/03/2026 | 66.21 | 0.41 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 64.67 | 1.17 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 64.29 | 0.66 |
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