Mutual Fund Holdings


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Bosch Ltd
BSE Code 500530 ISIN Demat INE323A01026 Book Value (₹) 4,753.70 Div & Yield % 1.4 Market Cap ( Cr.) 108,225.44 P/E * 47.64 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 1,334.63 1.44 92,641.55
HDFC Flexi Cap Fund 1,099.22 1.14 96,294.99
HDFC Focused Fund 360.40 1.36 26,537.49
HDFC Manufacturing Fund 209.03 1.90 11,014.17
HDFC Balanced Advantage Fund 202.16 0.19 108,205.06
Bandhan Value Fund 180.20 1.72 10,462.68
HDFC Tax Saver Fund 180.20 1.05 17,163.37
Kotak ELSS Tax Saver Fund 144.16 2.23 6,452.11
Kotak Large & Midcap Fund 144.16 0.48 30,038.59
ICICI Pru Nifty 100 Low Volatility 30 ETF 115.66 3.01 3,847.32