October, 22 2026 Thursday 20:00 Hrs
Last update 11-9-2025
  • SENSEX :   73,249.39

  • Top commodity trading and broking companies in India-460.30( -0.62%) 22-Oct-2026
Negative
Sensex 73249.39 -460.30  (-0.62) 22-Oct-2026
Previous Day Close 73709.69
Today's High/Low
High Low
  •  
  •  
73720.83 73005.11

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
55.44
130650.03
EPS(TTM)
Face Value()
Div & Yield %
798.95
10
0.61
 
As on: Oct 22, 2026 08:00 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Sep-26 1470.67 1.44 101856.06
HDFC Flexi Cap Fund 30-Sep-26 1411.37 1.30 108546.98
HDFC Focused Fund 30-Sep-26 665.57 2.51 26552.92
HDFC Defence Fund 30-Sep-26 471.00 4.10 11493.39
HDFC Balanced Advantage Fund 30-Sep-26 310.73 0.30 102533.96
SBI MNC Fund 30-Sep-26 263.76 4.13 6380.58
SBI ELSS Tax Saver Fund 30-Sep-26 261.22 0.87 30026.63
Aditya Birla SL ELSS Tax Saver Fund 30-Sep-26 254.77 1.88 13559.01
AXIS Midcap Fund 30-Sep-26 242.08 0.72 33527.80
SBI Multicap Fund 30-Sep-26 231.39 0.99 23455.66
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