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MF HOLDING

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GNA Axles Ltd.
GO
ISIN No INE934S01014 Market Cap. ( in Cr. ) 1413.28 P/BV 1.57 Book Value ( ) 209.62
BSE Code 540124 52 Week High/Low ( ) 494/271 FV/ML 10/1 P/E(X) 13.20
NSE Code GNAEQ Book Closure 23/06/2025 EPS ( ) 24.95 Div Yield (%) 0.91
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2025112.130.33
HDFC Retirement Savings Fund - Equity -...Open Ended 31/05/202523.100.36
ICICI Prudential Transportation and Log...Open Ended 31/05/202514.650.47
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/05/20255.470.33
Bandhan Small Cap Fund Open Ended 31/05/20254.060.03
ICICI Prudential Regular Savings Fund Open Ended 15/06/20253.090.10
Bandhan Transportation and Logistics Fu...Open Ended 31/05/20252.980.54