media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Gujarat Pipavav Port Ltd.
ISIN No INE517F01014 Market Cap. ( in Cr. ) 10176.41 P/BV 4.40 Book Value ( ) 47.80
BSE Code 533248 52 Week High/Low ( ) 225/105 FV/ML 10/1 P/E(X) 32.50
NSE Code GPPLEQ Book Closure 21/11/2023 EPS ( ) 6.48 Div Yield (%) 2.90
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2024573.210.69
Tata Small Cap Fund Open Ended 30/04/2024229.193.30
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2024195.220.66
ICICI Prudential Business Cycle Fund Open Ended 30/04/202489.401.09
ICICI Prudential Bluechip Fund Open Ended 30/04/202454.360.10
ICICI Prudential Smallcap Fund Open Ended 30/04/202451.950.68
HDFC Capital Builder Value Fund - Regul...Open Ended 30/04/202442.210.62
HDFC Infrastructure Fund - Regular Plan Open Ended 30/04/202438.882.05
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/04/202437.991.01
Tata Infrastructure Fund - Regular Plan Open Ended 30/04/202436.401.76
Showing Page : 1 of 4