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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Gujarat Pipavav Port Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    533248
    INE517F01014
    43.6306533
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    GPPL
    16.84
    6577.2
    EPS(TTM)
    Face Value()
    Div & Yield %:
    8.08
    10
    5.37
     
As on: Feb 24, 2025 01:17 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Balanced Advantage Fund 31-Jan-25 349.05 0.37 94251.41
ICICI Pru Smallcap Fund 31-Jan-25 183.51 2.33 7870.56
Tata Small Cap Fund 31-Jan-25 164.81 1.86 8883.39
HDFC Small Cap Fund 31-Jan-25 133.55 0.43 31230.11
ICICI Pru Business Cycle Fund 31-Jan-25 73.19 0.63 11616.63
ICICI Pru Bluechip Fund 31-Jan-25 39.28 0.06 63296.96
Tata Hybrid Equity Fund 31-Jan-25 27.32 0.68 3996.65
HDFC Infrastructure Fund 31-Jan-25 26.84 1.15 2341.13
HDFC Capital Builder Value Fund 31-Jan-25 26.29 0.38 6950.43
Tata Infrastructure Fund 31-Jan-25 26.17 1.22 2141.42
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