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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. ) 7869.43 P/BV 3.39 Book Value ( ) 47.97
BSE Code 533248 52 Week High/Low ( ) 203/123 FV/ML 10/1 P/E(X) 19.83
NSE Code GPPLEQ Book Closure 28/08/2025 EPS ( ) 8.21 Div Yield (%) 5.04
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2025363.470.35
ICICI Prudential Smallcap Fund Open Ended 30/09/2025209.072.47
Tata Small Cap Fund Open Ended 30/09/2025171.611.47
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2025139.070.38
ICICI Prudential Business Cycle Fund Open Ended 30/09/202576.210.54
ICICI Prudential Large Cap Fund Open Ended 30/09/202540.900.06
Tata Aggressive Hybrid Fund - Regular P...Open Ended 30/09/202528.450.71
HDFC Infrastructure Fund - Regular Plan Open Ended 30/09/202527.951.11
Tata Infrastructure Fund - Regular Plan Open Ended 30/09/202527.261.27
HDFC Equity Savings Fund - Regular Plan Open Ended 30/09/202518.960.33
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