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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
29503.60
(+ 43.20 0.15%)
Volume987
May 02
NSE
29580.00(+ 125.00 0.42%)
Volume14871
| ISIN No |
INE323A01026 |
Market Cap. ( in Cr. ) |
87242.19 |
P/BV |
6.85 |
Book Value ( ) |
4,317.20 |
| BSE Code |
500530 |
52 Week High/Low ( ) |
39089/25922 |
FV/ML |
10/1 |
P/E(X) |
35.02 |
| NSE Code |
BOSCHLTDEQ |
Book Closure |
07/08/2024 |
EPS ( ) |
844.69 |
Div Yield (%) |
1.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 941.64 | 1.35 |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 498.83 | 0.69 |
| HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2025 | 337.45 | 1.96 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 302.95 | 0.78 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 207.02 | 1.79 |
| Bandhan Sterling Value Fund | Open Ended | 31/03/2025 | 147.46 | 1.56 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 141.79 | 0.91 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 124.42 | 0.21 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 113.43 | 1.93 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 113.43 | 0.46 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/03/2025 | 107.57 | 3.11 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 102.35 | 0.11 |
| NJ Balanced Advantage Fund | Open Ended | 31/03/2025 | 101.39 | 2.75 |
| Kotak Balanced Advantage Fund | Open Ended | 31/03/2025 | 90.14 | 0.54 |
| NJ Flexi Cap Fund | Open Ended | 31/03/2025 | 89.89 | 4.43 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2025 | 88.04 | 2.61 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 87.91 | 1.33 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/03/2025 | 85.64 | 1.26 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 85.62 | 0.37 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2025 | 84.31 | 1.15 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 75.26 | 1.11 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/03/2025 | 70.96 | 5.85 |
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