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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
42000.00
( -500.00 -1.18%)
Volume1877
Aug 07
NSE
42950.00(+ 950.00 2.26%)
Volume28216
| ISIN No |
INE323A01026 |
Market Cap. ( in Cr. ) |
126685.75 |
P/BV |
8.53 |
Book Value ( ) |
5,032.94 |
| BSE Code |
500530 |
52 Week High/Low ( ) |
43650/28610 |
FV/ML |
10/1 |
P/E(X) |
45.68 |
| NSE Code |
BOSCHLTDEQ |
Book Closure |
04/08/2026 |
EPS ( ) |
940.19 |
Div Yield (%) |
0.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1245.85 | 1.24 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1216.95 | 1.14 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2026 | 563.83 | 2.07 |
| HDFC Defence Fund | Open Ended | 30/06/2026 | 299.25 | 2.84 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 263.23 | 0.25 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 199.50 | 1.27 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2026 | 197.84 | 1.37 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 139.65 | 2.25 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2026 | 135.66 | 1.31 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 133.77 | 1.41 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/06/2026 | 127.68 | 7.12 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 127.67 | 0.54 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 120.47 | 0.41 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 117.15 | 1.41 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2026 | 115.71 | 1.53 |
| NJ Flexi Cap Fund | Open Ended | 30/06/2026 | 112.53 | 4.34 |
| SBI Automotive Opportunities Fund | Open Ended | 30/06/2026 | 111.15 | 2.07 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 110.12 | 0.15 |
| SBI MNC Fund | Open Ended | 30/06/2026 | 108.32 | 1.72 |
| NJ Balanced Advantage Fund | Open Ended | 30/06/2026 | 107.98 | 3.18 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2026 | 99.02 | 1.41 |
| Kotak Balanced Advantage Fund | Open Ended | 30/06/2026 | 91.91 | 0.53 |
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