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MF HOLDING

You can view latest mutual fund holdings of the company.
Gujarat Pipavav Port Ltd.
GO
ISIN No INE517F01014 Market Cap. ( in Cr. ) 6583.00 P/BV 2.84 Book Value ( ) 47.97
BSE Code 533248 52 Week High/Low ( ) 251/128 FV/ML 10/1 P/E(X) 19.25
NSE Code GPPLEQ Book Closure 19/11/2024 EPS ( ) 7.07 Div Yield (%) 5.36
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2025349.050.37
ICICI Prudential Smallcap Fund Open Ended 31/01/2025183.512.33
Tata Small Cap Fund Open Ended 31/01/2025164.811.86
HDFC Small Cap Fund - Regular Plan Open Ended 31/01/2025133.550.43
ICICI Prudential Business Cycle Fund Open Ended 31/01/202573.190.63
ICICI Prudential Bluechip Fund Open Ended 31/01/202539.280.06
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/01/202527.320.68
HDFC Infrastructure Fund - Regular Plan Open Ended 31/01/202526.841.15
HDFC Capital Builder Value Fund - Regul...Open Ended 31/01/202526.290.38
Tata Infrastructure Fund - Regular Plan Open Ended 31/01/202526.171.22
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