Mutual Fund Holdings


Bosch Ltd
BSE Code 500530 ISIN Demat INE323A01026 Book Value (₹) 4,684.97 NSE Symbol BOSCHLTD Div & Yield % 1.32 Market Cap ( Cr.) 114,275.03 P/E * 51.54 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 1,376.35 1.62 84,854.73
HDFC Flexi Cap Fund 1,164.66 1.36 85,559.59
HDFC Focused Fund 381.45 1.62 23,532.98
HDFC Manufacturing Fund 247.94 2.14 11,573.71
HDFC Balanced Advantage Fund 213.96 0.21 103,041.31
Bandhan Value Fund 197.76 1.99 9,942.10
HDFC Tax Saver Fund 190.73 1.15 16,644.54
Kotak Large & Midcap Fund 152.58 0.54 28,380.64
Kotak ELSS Tax Saver Fund 152.58 2.43 6,278.37
NJ Balanced Advantage Fund 138.66 3.63 3,815.16