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MF HOLDING

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GNA Axles Ltd.
GO
ISIN No INE934S01014 Market Cap. ( in Cr. ) 1396.54 P/BV 1.55 Book Value ( ) 209.62
BSE Code 540124 52 Week High/Low ( ) 494/271 FV/ML 10/1 P/E(X) 13.04
NSE Code GNAEQ Book Closure 23/06/2025 EPS ( ) 24.95 Div Yield (%) 0.92
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/2025100.000.28
HDFC Retirement Savings Fund - Equity -...Open Ended 31/07/202520.600.31
ICICI Prudential Transportation and Log...Open Ended 31/07/202513.320.42
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/07/20254.880.29
Bandhan Small Cap Fund Open Ended 31/07/20253.620.03
ICICI Prudential Regular Savings Fund Open Ended 31/07/20252.950.09
Bandhan Transportation and Logistics Fu...Open Ended 31/07/20252.660.46
Groww Value Fund Open Ended 31/07/20250.400.67
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.000.00