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MF HOLDING

GHCL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4843.09 P/BV 1.33 Book Value ( ₹ ) 395.05
52 Week High/Low ( ₹ ) 779/511 FV/ML 10/1 P/E(X) 7.76
Book Closure 17/07/2025 EPS ( ₹ ) 67.89 Div Yield (%) 2.28
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Small Cap Fund Open Ended 31/12/2025128.370.76
DSP ELSS Tax Saver Fund Open Ended 31/12/202571.440.41
Franklin India Small Cap Fund Open Ended 31/12/202565.480.49
UTI Large & Mid Cap Fund Open Ended 31/12/202538.840.69
UTI Aggressive Hybrid Fund Open Ended 31/12/202535.640.53
ICICI Prudential Smallcap Fund Open Ended 31/12/202522.390.27
HDFC Dividend Yield Fund Open Ended 31/12/202520.890.34
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/12/202513.970.53
UTI Retirement Fund Open Ended 31/12/202510.600.22
Mahindra Manulife Flexi Cap Fund Open Ended 31/12/20253.130.20
Mahindra Manulife ELSS Tax Saver Fund Open Ended 31/12/20251.440.15
Groww Nifty Total Market Index Fund Open Ended 31/12/20250.070.02
Motilal Oswal BSE 1000 Index Fund Open Ended 31/12/20250.010.02
Angel One Nifty Total Market Index Fund Open Ended 31/12/20250.010.02
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/12/20250.010.02

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