Equity Analysis

Company Profile

MF Holdings

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

500670

INE113A01013

561.7192267

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GNFC

19.53

8574.72

EPS(TTM)

Face Value()

Div & Yield %:

29.88

2.83

As on: Dec 24, 2024 12:48 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Multi-Asset Fund	30-Nov-24	211.69	0.42	50987.95
ICICI Pru Smallcap Fund	30-Nov-24	127.59	1.52	8374.54
ICICI Pru Large & Mid Cap Fund	30-Nov-24	106.74	0.60	17694.45
ICICI Pru Multicap Fund	30-Nov-24	77.24	0.54	14193.16
ICICI Pru Business Cycle Fund	30-Nov-24	67.52	0.57	11880.48
ICICI Pru Manufacturing Fund	30-Nov-24	58.95	0.88	6699.08
HSBC Arbitrage Fund	30-Nov-24	17.27	0.71	2447.57
Baroda BNP Paribas Arbitrage Fund	30-Nov-24	17.19	1.25	1375.64
DSP Arbitrage Fund	30-Nov-24	14.95	0.25	5971.16
Aditya Birla SL Arbitrage Fund	30-Nov-24	14.78	0.11	13843.73

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