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.
Dec 19
BSE
36026.95
(+ 276.30 0.77%)
Volume373
Dec 19
NSE
35940.00(+ 220.00 0.62%)
Volume40192
| ISIN No |
INE323A01026 |
Market Cap. ( in Cr. ) |
106000.14 |
P/BV |
7.67 |
Book Value ( ) |
4,683.48 |
| BSE Code |
500530 |
52 Week High/Low ( ) |
41945/25922 |
FV/ML |
10/1 |
P/E(X) |
52.60 |
| NSE Code |
BOSCHLTDEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
683.27 |
Div Yield (%) |
1.42 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1337.22 | 1.45 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1101.36 | 1.17 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/11/2025 | 361.10 | 1.38 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 232.13 | 2.04 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 202.55 | 0.19 |
| Bandhan Value Fund | Open Ended | 30/11/2025 | 180.55 | 1.73 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 180.55 | 1.05 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 144.44 | 2.22 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 144.44 | 0.48 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 124.04 | 0.17 |
| NJ Balanced Advantage Fund | Open Ended | 30/11/2025 | 115.32 | 3.07 |
| NJ Flexi Cap Fund | Open Ended | 30/11/2025 | 114.66 | 4.62 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 110.40 | 1.35 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 109.03 | 0.38 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 108.33 | 1.48 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/11/2025 | 108.33 | 6.20 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/11/2025 | 104.72 | 1.36 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 30/11/2025 | 100.85 | 2.66 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 93.91 | 1.36 |
| Kotak Balanced Advantage Fund | Open Ended | 30/11/2025 | 92.21 | 0.51 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 80.70 | 1.36 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 75.35 | 0.68 |
|
|