Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bosch Ltd.

GO
Market Cap. ( ₹ in Cr. ) 116263.93 P/BV 8.29 Book Value ( ₹ ) 4,752.55
52 Week High/Low ( ₹ ) 41945/25922 FV/ML 10/1 P/E(X) 57.69
Book Closure 29/07/2025 EPS ( ₹ ) 683.27 Div Yield (%) 1.30
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/20251337.221.45
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/11/20251101.361.17
HDFC Focused Fund - Regular Plan Open Ended 30/11/2025361.101.38
HDFC Manufacturing Fund Open Ended 30/11/2025232.132.04
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025202.550.19
Bandhan Value Fund Open Ended 30/11/2025180.551.73
HDFC ELSS Tax Saver Fund Open Ended 30/11/2025180.551.05
Kotak ELSS Tax Saver Fund Open Ended 30/11/2025144.442.22
Kotak Large & Midcap Fund - Regular...Open Ended 30/11/2025144.440.48
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025124.040.17
NJ Balanced Advantage Fund Open Ended 30/11/2025115.323.07
NJ Flexi Cap Fund Open Ended 30/11/2025114.664.62
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/2025110.401.35
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/2025109.030.38
Bandhan ELSS Tax Saver Fund Open Ended 30/11/2025108.331.48

Showing Page : 1 of 14

Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account.