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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 25
BSE
30388.55
(+ 320.00 1.06%)
Volume484
Mar 25
NSE
30390.00(+ 310.00 1.03%)
Volume17887
| ISIN No |
INE323A01026 |
Market Cap. ( in Cr. ) |
89631.17 |
P/BV |
6.16 |
Book Value ( ) |
4,932.96 |
| BSE Code |
500530 |
52 Week High/Low ( ) |
41945/25922 |
FV/ML |
10/1 |
P/E(X) |
44.48 |
| NSE Code |
BOSCHLTDEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
683.27 |
Div Yield (%) |
1.68 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1348.89 | 1.43 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1110.96 | 1.11 |
| HDFC Focused Fund - Regular Plan | Open Ended | 28/02/2026 | 364.25 | 1.34 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 204.32 | 0.19 |
| Bandhan Value Fund | Open Ended | 28/02/2026 | 182.12 | 1.80 |
| HDFC ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 182.12 | 1.10 |
| HDFC Defence Fund | Open Ended | 28/02/2026 | 155.27 | 1.92 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 154.96 | 1.46 |
| Kotak ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 145.70 | 2.29 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 145.70 | 0.47 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 139.05 | 0.20 |
| NJ Flexi Cap Fund | Open Ended | 28/02/2026 | 120.05 | 4.81 |
| HDFC Transportation and Logistics Fund | Open Ended | 28/02/2026 | 116.56 | 6.63 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 28/02/2026 | 116.35 | 3.14 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 114.03 | 1.36 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 109.98 | 0.38 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 109.28 | 1.55 |
| NJ Balanced Advantage Fund | Open Ended | 28/02/2026 | 105.88 | 2.97 |
| HDFC Value Fund - Regular Plan | Open Ended | 28/02/2026 | 105.63 | 1.42 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 98.97 | 1.36 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 84.83 | 1.36 |
| Kotak Balanced Advantage Fund | Open Ended | 28/02/2026 | 83.90 | 0.48 |
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