May, 25 2026 Monday 17:16 Hrs
Last update 11-9-2025
  • SENSEX :   76,488.96

  • Commodity broking firm in India1,073.61( 1.42%) 25-May-2026
Positive
Sensex 76488.96 1073.61  (1.42) 25-May-2026
Previous Day Close 75415.35
Today's High/Low
High Low
  •  
  •  
76559.07 76097.02

MF Holdings

Bosch Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
500530
INE323A01026
5033.8627718
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BOSCHLTD
45.3
106341.97
EPS(TTM)
Face Value()
Div & Yield %
795.89
10
0.75
 
As on: May 25, 2026 05:16 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Apr-26 1339.89 1.41 94744.72
HDFC Flexi Cap Fund 30-Apr-26 1097.85 1.09 100479.23
HDFC Focused Fund 30-Apr-26 451.89 1.73 26182.15
HDFC Balanced Advantage Fund 30-Apr-26 237.47 0.23 105377.65
HDFC Defence Fund 30-Apr-26 196.41 2.15 9123.61
HDFC Tax Saver Fund 30-Apr-26 179.98 1.16 15559.49
Kotak Arbitrage Fund 30-Apr-26 169.63 0.24 69951.21
HDFC Manufacturing Fund 30-Apr-26 147.58 1.42 10361.27
Bandhan Value Fund 30-Apr-26 143.98 1.45 9907.50
Kotak ELSS Tax Saver Fund 30-Apr-26 125.98 2.06 6112.43
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