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MF HOLDING

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Taj GVK Hotels & Resorts Ltd.
GO
ISIN No INE586B01026 Market Cap. ( in Cr. ) 2633.78 P/BV 4.02 Book Value ( ) 104.46
BSE Code 532390 52 Week High/Low ( ) 528/298 FV/ML 2/1 P/E(X) 22.47
NSE Code TAJGVKEQ Book Closure 09/09/2025 EPS ( ) 18.69 Div Yield (%) 0.48
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Mahindra Manulife Small Cap Fund Open Ended 30/09/202531.580.78
Motilal Oswal Innovation Opportunities ...Open Ended 30/09/202512.413.16
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20250.000.00