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MF Holdings
Bosch Ltd.
 
BSE Code 500530
ISIN Demat INE323A01026
Book Value (Rs) 4753.70
NSE Code BOSCHLTD
Dividend Yield (%) 1.40
Market Cap (Rs Mn) 1078881.78
TTM PE(x) 40.23
TTM EPS(Rs) 909.18
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Mid Cap Fund-Reg(G) 1137.15 84061.43 1.35
HDFC Flexi Cap Fund(G) 1062.10 79584.54 1.33
HDFC Focused Fund-Reg(G) 408.50 20868.27 1.96
HDFC Manufacturing Fund-Reg(G) 238.56 12169.75 1.96
HDFC Balanced Advantage Fund(G) 183.31 102789.77 0.18
Bandhan Value Fund-Reg(G) 169.94 10229.09 1.66
HDFC ELSS Tax saver(G) 163.40 16908 0.97
Invesco India Arbitrage Fund(G) 145.59 23899.9 0.61
Kotak Large & Midcap Fund(G) 130.72 28294.15 0.46
Kotak ELSS Tax Saver Fund(G) 130.72 6492.65 2.01
NJ Balanced Advantage Fund-Reg(G) 125.41 3837.89 3.27
Kotak Arbitrage Fund(G) 120.18 69923.77 0.17
ICICI Pru Nifty 100 Low Volatility 30 ETF 115.06 3769 3.05
NJ Flexi Cap Fund-Reg(G) 108.06 2352.14 4.59
Kotak Balanced Advantage Fund-Reg(G) 103.87 17677.5 0.59
Aditya Birla SL MNC Fund-Reg(G) 101.46 3775.16 2.69
Bandhan ELSS Tax Saver Fund-Reg(G) 101.31 7151.15 1.42
HDFC Value Fund-Reg(G) 98.69 7443.45 1.33
HDFC Large and Mid Cap Fund-Reg(G) 98.67 26848.85 0.37
HDFC Transportation and Logistics Fund-Reg(G) 95.80 1394.51 6.87
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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