BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
CHANGE OF NAME
You can view various Company name change details like Old Company name, New Company name and Effective Date.
Jul 17
BSE
798.50
( -8.15 -1.01%)
Volume2045
Jul 17
NSE
797.10( -9.80 -1.21%)
Volume100863
| ISIN No |
INE541A01023 |
Market Cap. ( in Cr. ) |
3583.54 |
P/BV |
2.98 |
Book Value ( ) |
267.92 |
| BSE Code |
505255 |
52 Week High/Low ( ) |
1418/735 |
FV/ML |
2/1 |
P/E(X) |
61.98 |
| NSE Code |
GMMPFAUDLREQ |
Book Closure |
28/07/2026 |
EPS ( ) |
12.86 |
Div Yield (%) |
0.25 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 167.73 | 0.41 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2026 | 113.14 | 1.32 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/06/2026 | 96.12 | 0.43 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 64.26 | 0.34 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2026 | 29.61 | 0.29 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/06/2026 | 28.09 | 0.27 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 27.02 | 0.09 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2026 | 23.69 | 0.31 |
| Edelweiss Small Cap Fund | Open Ended | 30/06/2026 | 16.48 | 0.25 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 7.26 | 0.30 |
| Canara Robeco Infrastructure | Open Ended | 30/06/2026 | 6.95 | 0.70 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 3.44 | 0.76 |
| Quantum Ethical Fund | Open Ended | 30/06/2026 | 0.76 | 0.69 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/06/2026 | 0.17 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.05 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.01 | 0.01 |