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MF HOLDING

GNA Axles Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1369.49 P/BV 1.52 Book Value ( ₹ ) 209.62
52 Week High/Low ( ₹ ) 494/270 FV/ML 10/1 P/E(X) 12.79
Book Closure 23/06/2025 EPS ( ₹ ) 24.95 Div Yield (%) 0.94
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/202598.180.27
HDFC Retirement Savings Fund - Equity -...Open Ended 31/08/202520.220.31
ICICI Prudential Transportation and Log...Open Ended 31/08/202513.560.42
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/08/20254.790.29
Bandhan Small Cap Fund Open Ended 31/08/20253.550.02
ICICI Prudential Regular Savings Fund Open Ended 31/08/20252.900.09
Bandhan Transportation and Logistics Fu...Open Ended 31/08/20252.610.43
Groww Value Fund Open Ended 31/08/20250.390.65
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20250.000.00