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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Gujarat Pipavav Port Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7602.09 P/BV 3.28 Book Value ( ₹ ) 47.97
52 Week High/Low ( ₹ ) 251/123 FV/ML 10/1 P/E(X) 19.16
Book Closure 19/11/2024 EPS ( ₹ ) 8.21 Div Yield (%) 5.21
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025305.880.31
ICICI Prudential Smallcap Fund Open Ended 30/04/2025181.262.38
Tata Small Cap Fund Open Ended 30/04/2025144.421.53
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2025117.030.38
ICICI Prudential Business Cycle Fund Open Ended 30/04/202564.140.52
ICICI Prudential Bluechip Fund Open Ended 30/04/202534.420.05
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/04/202523.940.60
HDFC Infrastructure Fund - Regular Plan Open Ended 30/04/202523.520.98
HDFC Value Fund - Regular Plan Open Ended 30/04/202523.030.32
Tata Infrastructure Fund - Regular Plan Open Ended 30/04/202522.941.12
ICICI Prudential Infrastructure Fund Open Ended 30/04/202522.030.30
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/202515.960.29
HDFC Dividend Yield Fund Open Ended 30/04/20257.980.13
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20254.210.21
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20252.640.21

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