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Dec 19
BSE
1063.80
(+ 9.00 0.85%)
Volume916
Dec 19
NSE
1065.90(+ 12.10 1.15%)
Volume35301
| ISIN No |
INE541A01023 |
Market Cap. ( in Cr. ) |
4791.99 |
P/BV |
4.65 |
Book Value ( ) |
229.23 |
| BSE Code |
505255 |
52 Week High/Low ( ) |
1418/991 |
FV/ML |
2/1 |
P/E(X) |
90.47 |
| NSE Code |
GMMPFAUDLREQ |
Book Closure |
17/11/2025 |
EPS ( ) |
11.78 |
Div Yield (%) |
0.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 238.54 | 0.63 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/11/2025 | 136.70 | 0.55 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 51.22 | 0.40 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 42.11 | 0.37 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/11/2025 | 39.96 | 0.38 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 34.72 | 0.19 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 33.97 | 0.42 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/11/2025 | 30.27 | 0.39 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 23.44 | 0.44 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 30/11/2025 | 13.97 | 0.31 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 13.02 | 0.49 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 9.96 | 0.18 |
| Canara Robeco Infrastructure | Open Ended | 30/11/2025 | 9.88 | 1.08 |
| DSP Value Fund | Open Ended | 30/11/2025 | 5.34 | 0.43 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 4.90 | 1.11 |
| Quantum Ethical Fund | Open Ended | 30/11/2025 | 0.82 | 0.93 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.06 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.02 |