June, 17 2026 Wednesday 19:24 Hrs
Last update 11-9-2025
  • SENSEX :   77,155.62

  • Commodity broking firm in India347.14( 0.45%) 17-Jun-2026
Positive
Sensex 77155.62 347.14  (0.45) 17-Jun-2026
Previous Day Close 76808.48
Today's High/Low
High Low
  •  
  •  
77218.99 76768.49

MF Holdings

Bosch Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
500530
INE323A01026
5036.3786534
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BOSCHLTD
49.05
115134.93
EPS(TTM)
Face Value()
Div & Yield %
795.83
10
0.69
 
As on: Jun 17, 2026 07:24 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-May-26 1363.34 1.40 97350.48
HDFC Flexi Cap Fund 31-May-26 1117.06 1.10 101821.82
HDFC Focused Fund 31-May-26 496.14 1.90 26082.42
HDFC Balanced Advantage Fund 31-May-26 241.62 0.23 104016.21
Kotak Arbitrage Fund 31-May-26 226.98 0.31 72079.17
HDFC Defence Fund 31-May-26 224.81 2.31 9724.27
HDFC Tax Saver Fund 31-May-26 183.13 1.19 15366.50
Kotak ELSS Tax Saver Fund 31-May-26 128.19 2.13 6020.15
HDFC Manufacturing Fund 31-May-26 124.53 1.20 10338.21
Invesco India Arbitrage Fund 31-May-26 121.32 0.43 28062.44
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