August, 28 2025 Thursday 02:50 Hrs
  • SENSEX :   80,786.54

  • Top commodity trading and broking companies in India-849.37( -1.04%) 26-Aug-2025
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Sensex 80786.54 -849.37  (-1.04) 26-Aug-2025
Previous Day Close
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Today's High/Low
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MF Holdings

Bosch Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
500530
INE323A01026
4684.9739944
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BOSCHLTD
52.54
116503.71
EPS(TTM)
Face Value()
Div & Yield %
751.83
10
1.3
 
As on: Aug 28, 2025 02:50 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jul-25 1457.17 1.74 83847.39
HDFC Flexi Cap Fund 31-Jul-25 1312.51 1.63 80642.30
HDFC Focused Fund 31-Jul-25 504.81 2.35 21456.24
HDFC Manufacturing Fund 31-Jul-25 294.81 2.49 11818.50
HDFC Balanced Advantage Fund 31-Jul-25 226.53 0.22 101772.60
Bandhan Value Fund 31-Jul-25 210.00 2.11 9964.49
HDFC Tax Saver Fund 31-Jul-25 201.93 1.22 16579.03
Kotak ELSS Tax Saver Fund 31-Jul-25 161.54 2.54 6354.72
Kotak Large & Midcap Fund 31-Jul-25 161.54 0.58 28084.13
NJ Balanced Advantage Fund 31-Jul-25 145.03 3.82 3792.50
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