Mutual Fund Holdings


Bosch Ltd
BSE Code 500530 ISIN Demat INE323A01026 Book Value (₹) 4,753.70 NSE Symbol BOSCHLTD Div & Yield % 1.39 Market Cap ( Cr.) 108,807.20 P/E * 47.9 EPS * 770.18 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,371.78 1.53 89,383.23
HDFC Flexi Cap Fund 1,135.97 1.25 91,041.00
HDFC Focused Fund 372.45 1.48 25,140.43
HDFC Manufacturing Fund 239.43 2.05 11,686.66
HDFC Balanced Advantage Fund 208.91 0.20 106,493.55
Bandhan Value Fund 186.23 1.81 10,302.01
HDFC Tax Saver Fund 186.23 1.08 17,194.16
Kotak Large & Midcap Fund 148.98 0.50 29,515.91
Kotak ELSS Tax Saver Fund 148.98 2.31 6,449.48
NJ Balanced Advantage Fund 120.87 3.20 3,781.06