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Nine Months Results

You can view latest mutual fund holdings of the company.

MF HOLDING

Gujarat Pipavav Port Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8813.59 P/BV 3.67 Book Value ( ₹ ) 49.61
52 Week High/Low ( ₹ ) 200/123 FV/ML 10/1 P/E(X) 22.21
Book Closure 12/11/2025 EPS ( ₹ ) 8.21 Div Yield (%) 4.50
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025411.060.38
ICICI Prudential Smallcap Fund Open Ended 30/11/2025236.442.80
Tata Small Cap Fund Open Ended 30/11/2025194.081.70
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025157.270.41
ICICI Prudential Business Cycle Fund Open Ended 30/11/2025103.890.66
ICICI Prudential Large Cap Fund Open Ended 30/11/202546.260.06
HDFC Infrastructure Fund - Regular Plan Open Ended 30/11/202531.611.26
Tata Infrastructure Fund - Regular Plan Open Ended 30/11/202530.821.49
HDFC Equity Savings Fund - Regular Plan Open Ended 30/11/202521.450.36
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/11/202516.750.63
HDFC Dividend Yield Fund Open Ended 30/11/202510.720.17
ICICI Prudential Transportation and Log...Open Ended 30/11/20257.840.26
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/11/20253.911.38
ICICI Prudential Retirement Fund - Pure...Open Ended 30/11/20253.000.19
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/11/20252.960.41

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