Equity Analysis

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
    16.39
    6403.16
    EPS(TTM)
    Face Value()
    Div & Yield %:
    8.08
    10
    5.51
     
As on: Mar 17, 2025 04:02 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Balanced Advantage Fund 28-Feb-25 287.39 0.32 90374.53
ICICI Pru Smallcap Fund 28-Feb-25 170.30 2.46 6911.83
Tata Small Cap Fund 28-Feb-25 135.69 1.64 8274.12
HDFC Small Cap Fund 28-Feb-25 109.96 0.39 28119.87
ICICI Pru Business Cycle Fund 28-Feb-25 60.26 0.55 11028.96
ICICI Pru Bluechip Fund 28-Feb-25 32.34 0.05 60177.20
Tata Hybrid Equity Fund 28-Feb-25 22.49 0.60 3733.13
HDFC Infrastructure Fund 28-Feb-25 22.10 1.05 2104.89
HDFC Value Fund 28-Feb-25 21.64 0.34 6400.46
Tata Infrastructure Fund 28-Feb-25 21.55 1.16 1863.78
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