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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
37857.10
(+ 840.65 2.27%)
Volume625
Nov 04
NSE
37850.00(+ 825.00 2.23%)
Volume29198
| ISIN No |
INE323A01026 |
Market Cap. ( in Cr. ) |
111633.43 |
P/BV |
8.08 |
Book Value ( ) |
4,683.48 |
| BSE Code |
500530 |
52 Week High/Low ( ) |
41945/25922 |
FV/ML |
10/1 |
P/E(X) |
55.40 |
| NSE Code |
BOSCHLTDEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
683.27 |
Div Yield (%) |
1.35 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1376.35 | 1.62 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1164.66 | 1.36 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2025 | 381.45 | 1.62 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 247.94 | 2.14 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 213.96 | 0.21 |
| Bandhan Value Fund | Open Ended | 30/09/2025 | 197.76 | 1.99 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 190.72 | 1.15 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 152.58 | 2.43 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 152.58 | 0.54 |
| NJ Balanced Advantage Fund | Open Ended | 30/09/2025 | 138.66 | 3.63 |
| NJ Flexi Cap Fund | Open Ended | 30/09/2025 | 132.08 | 5.48 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 117.96 | 1.70 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 116.14 | 1.46 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 115.17 | 0.43 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/09/2025 | 114.44 | 6.93 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/09/2025 | 110.62 | 1.52 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 30/09/2025 | 109.59 | 2.96 |
| Kotak Balanced Advantage Fund | Open Ended | 30/09/2025 | 97.40 | 0.56 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 96.74 | 1.46 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2025 | 83.59 | 1.46 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 79.60 | 0.76 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 79.44 | 0.11 |
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