Mutual Fund Holdings


Bosch Ltd
BSE Code 500530 ISIN Demat INE323A01026 Book Value (₹) 4,684.97 NSE Symbol BOSCHLTD Div & Yield % 1.28 Market Cap ( Cr.) 117,949.34 P/E * 53.19 EPS * 751.83 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,457.17 1.74 83,847.39
HDFC Flexi Cap Fund 1,312.51 1.63 80,642.30
HDFC Focused Fund 504.81 2.35 21,456.24
HDFC Manufacturing Fund 294.81 2.49 11,818.50
HDFC Balanced Advantage Fund 226.53 0.22 101,772.60
Bandhan Value Fund 210.00 2.11 9,964.49
HDFC Tax Saver Fund 201.93 1.22 16,579.03
Kotak ELSS Tax Saver Fund 161.54 2.54 6,354.72
Kotak Large & Midcap Fund 161.54 0.58 28,084.13
NJ Balanced Advantage Fund 145.03 3.82 3,792.50