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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. ) 6346.12 P/BV 2.74 Book Value ( ) 47.97
BSE Code 533248 52 Week High/Low ( ) 251/123 FV/ML 10/1 P/E(X) 18.56
NSE Code GPPLEQ Book Closure 19/11/2024 EPS ( ) 7.07 Div Yield (%) 5.56
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2025317.610.33
ICICI Prudential Smallcap Fund Open Ended 31/03/2025188.212.55
Tata Small Cap Fund Open Ended 31/01/2025164.811.86
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2025121.520.40
ICICI Prudential Business Cycle Fund Open Ended 31/03/202566.600.56
ICICI Prudential Bluechip Fund Open Ended 31/03/202535.740.06
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/01/202527.320.68
Tata Infrastructure Fund - Regular Plan Open Ended 31/01/202526.171.22
HDFC Infrastructure Fund - Regular Plan Open Ended 31/03/202524.431.05
HDFC Value Fund - Regular Plan Open Ended 31/03/202523.920.35
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