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You can view latest mutual fund holdings of the company.
MF HOLDING
Taj GVK Hotels & Resorts Ltd.
GO
Aug 14, 04:01
BSE
399.75
( -16.85 -4.04%)
Volume
10298
Prev. Close
416.60
Open Price
416.50
Today's Low / High
399.75
416.50
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
282.00
528.45
Aug 14, 03:55
NSE
402.20
( -15.10 -3.62%)
Volume
170649
Prev. Close
417.30
Open Price
415.00
Today's Low / High
399.10
417.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
402.20 (32)
52 Wk Low / High
281.05
528.10
Market Cap. ( ₹ in Cr. )
2521.85
P/BV
4.35
Book Value ( ₹ )
92.43
52 Week High/Low ( ₹ )
528/281
FV/ML
2/1
P/E(X)
21.52
Book Closure
08/09/2025
EPS ( ₹ )
18.69
Div Yield (%)
0.50
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Quant Small Cap Fund
Open Ended
31/07/2025
37.72
0.13
Mahindra Manulife Small Cap Fund
Open Ended
31/07/2025
34.97
0.86
HSBC Value Fund
Open Ended
31/07/2025
14.68
0.11
Motilal Oswal BSE 1000 Index Fund
Open Ended
31/07/2025
0.00
0.00