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MF HOLDING

You can view latest mutual fund holdings of the company.
Gujarat Pipavav Port Ltd.
GO
ISIN No INE517F01014 Market Cap. ( in Cr. ) 7844.30 P/BV 3.38 Book Value ( ) 47.97
BSE Code 533248 52 Week High/Low ( ) 229/123 FV/ML 10/1 P/E(X) 19.77
NSE Code GPPLEQ Book Closure 28/08/2025 EPS ( ) 8.21 Div Yield (%) 5.05
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025342.950.34
ICICI Prudential Smallcap Fund Open Ended 31/08/2025196.832.33
Tata Small Cap Fund Open Ended 31/08/2025161.931.42
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/2025131.220.36
ICICI Prudential Business Cycle Fund Open Ended 31/08/202571.910.53
ICICI Prudential Large Cap Fund Open Ended 31/08/202538.590.05
Tata Aggressive Hybrid Fund - Regular P...Open Ended 31/08/202526.840.67
HDFC Infrastructure Fund - Regular Plan Open Ended 31/08/202526.381.06
Tata Infrastructure Fund - Regular Plan Open Ended 31/08/202525.721.20
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/202517.890.31
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