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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. ) 7783.38 P/BV 3.07 Book Value ( ₹ ) 52.44
52 Week High/Low ( ₹ ) 200/142 FV/ML 10/1 P/E(X) 15.11
Book Closure 12/11/2026 EPS ( ₹ ) 10.66 Div Yield (%) 6.46
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026383.520.37
Tata Small Cap Fund Open Ended 30/09/2026181.081.37
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026146.740.36
ICICI Prudential Small Cap Fund Open Ended 30/09/202690.450.92
ICICI Prudential Business Cycle Fund Open Ended 30/09/202681.660.55
HDFC Infrastructure Fund - Regular Plan Open Ended 30/09/202627.701.23
HDFC Equity Savings Fund - Regular Plan Open Ended 30/09/202620.010.36
ICICI Prudential Transportation and Log...Open Ended 30/09/202614.360.37
ICICI Prudential ESG Exclusionary Strat...Open Ended 30/09/202612.851.01
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/202612.240.51
ICICI Prudential Retirement Fund - Pure...Open Ended 30/09/202610.670.51
HDFC Dividend Yield Fund Open Ended 30/09/202610.000.19
JioBlackRock Flexi Cap Fund - Regular P...Open Ended 30/09/20268.730.28
Titanium Equity Long-Short Fund Open Ended 30/09/20264.671.36
ICICI Prudential Balanced Hybrid Fund Open Ended 30/09/20263.911.78

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