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You can view latest mutual fund holdings of the company.

MF HOLDING

Gujarat Pipavav Port Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7544.08 P/BV 3.02 Book Value ( ₹ ) 51.69
52 Week High/Low ( ₹ ) 200/129 FV/ML 10/1 P/E(X) 19.01
Book Closure 12/11/2025 EPS ( ₹ ) 8.21 Div Yield (%) 5.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026327.500.33
ICICI Prudential Smallcap Fund Open Ended 31/03/2026178.422.37
Tata Small Cap Fund Open Ended 31/03/2026154.631.61
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2026125.300.37
ICICI Prudential Business Cycle Fund Open Ended 31/03/202682.770.58
ICICI Prudential Large Cap Fund Open Ended 31/03/202636.850.05
Tata Infrastructure Fund - Regular Plan Open Ended 31/03/202624.561.37
HDFC Infrastructure Fund - Regular Plan Open Ended 31/03/202623.651.11
HDFC Equity Savings Fund - Regular Plan Open Ended 31/03/202617.090.31
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/202611.530.59
HDFC Dividend Yield Fund Open Ended 31/03/20268.540.16
ICICI Prudential Transportation and Log...Open Ended 31/03/20266.240.24
ICICI Prudential Retirement Fund - Pure...Open Ended 31/03/20262.390.15
HDFC Retirement Savings Fund - Hybrid D...Open Ended 15/04/20260.460.29
Aditya Birla Sun Life BSE India Infrast...Open Ended 31/03/20260.080.29

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