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MF HOLDING

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GNA Axles Ltd.
GO
ISIN No INE934S01014 Market Cap. ( in Cr. ) 1279.34 P/BV 1.36 Book Value ( ) 219.31
BSE Code 540124 52 Week High/Low ( ) 428/271 FV/ML 10/1 P/E(X) 11.95
NSE Code GNAEQ Book Closure 23/06/2025 EPS ( ) 24.95 Div Yield (%) 1.01
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025103.590.27
HDFC Retirement Savings Fund - Equity -...Open Ended 30/11/202521.340.30
ICICI Prudential Transportation and Log...Open Ended 30/11/202514.460.47
HDFC Retirement Savings Fund - Hybrid E...Open Ended 30/11/20255.060.29
Bandhan Small Cap Fund Open Ended 30/11/20253.750.02
Bandhan Transportation and Logistics Fu...Open Ended 30/11/20253.160.47
ICICI Prudential Regular Savings Fund Open Ended 30/11/20253.060.09
Groww Value Fund Open Ended 30/11/20250.610.91
Motilal Oswal BSE 1000 Index Fund Open Ended 30/11/20250.000.00