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MF HOLDING
Gujarat Pipavav Port Ltd.
GO
Oct 09
BSE
159.95
( -1.45 -0.90%)
Volume
39484
Prev. Close
161.40
Open Price
161.45
Today's Low / High
159.05
161.45
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
121.30
220.80
Oct 09
NSE
159.95
( -1.57 -0.97%)
Volume
1105251
Prev. Close
161.52
Open Price
161.10
Today's Low / High
159.00
161.39
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
122.50
220.93
Market Cap. ( ₹ in Cr. )
7732.62
P/BV
3.33
Book Value ( ₹ )
47.97
52 Week High/Low ( ₹ )
221/123
FV/ML
10/1
P/E(X)
19.48
Book Closure
28/08/2025
EPS ( ₹ )
8.21
Div Yield (%)
5.13
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/08/2025
342.95
0.34
ICICI Prudential Smallcap Fund
Open Ended
31/08/2025
196.83
2.33
Tata Small Cap Fund
Open Ended
31/08/2025
161.93
1.42
HDFC Small Cap Fund - Regular Plan
Open Ended
31/08/2025
131.22
0.36
ICICI Prudential Business Cycle Fund
Open Ended
31/08/2025
71.91
0.53
ICICI Prudential Large Cap Fund
Open Ended
31/08/2025
38.59
0.05
Tata Aggressive Hybrid Fund - Regular P...
Open Ended
31/08/2025
26.84
0.67
HDFC Infrastructure Fund - Regular Plan
Open Ended
31/08/2025
26.38
1.06
Tata Infrastructure Fund - Regular Plan
Open Ended
31/08/2025
25.72
1.20
HDFC Equity Savings Fund - Regular Plan
Open Ended
31/08/2025
17.89
0.31
HDFC Value Fund - Regular Plan
Open Ended
31/08/2025
10.16
0.14
HDFC Dividend Yield Fund
Open Ended
31/08/2025
8.95
0.14
Nippon India Nifty Smallcap 250 Index F...
Open Ended
31/08/2025
5.28
0.21
SBI Nifty Smallcap 250 Index Fund
Open Ended
31/08/2025
3.15
0.21
DSP Nifty Smallcap250 Quality 50 Index ...
Open Ended
31/08/2025
3.12
1.14
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