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May 20
BSE
862.55
( -3.65 -0.42%)
Volume1148
May 20
NSE
863.50( -2.55 -0.29%)
Volume42407
| ISIN No |
INE541A01023 |
Market Cap. ( in Cr. ) |
3882.06 |
P/BV |
3.33 |
Book Value ( ) |
259.55 |
| BSE Code |
505255 |
52 Week High/Low ( ) |
1418/784 |
FV/ML |
2/1 |
P/E(X) |
73.29 |
| NSE Code |
GMMPFAUDLREQ |
Book Closure |
17/11/2025 |
EPS ( ) |
11.78 |
Div Yield (%) |
0.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 192.37 | 0.50 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/04/2026 | 110.24 | 0.49 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2026 | 96.16 | 1.16 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 73.70 | 0.44 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 33.96 | 0.33 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/04/2026 | 32.22 | 0.32 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 30.99 | 0.12 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/04/2026 | 24.41 | 0.33 |
| Edelweiss Small Cap Fund | Open Ended | 30/04/2026 | 18.90 | 0.32 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 8.86 | 0.38 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 8.03 | 0.09 |
| Canara Robeco Infrastructure | Open Ended | 30/04/2026 | 7.97 | 0.81 |
| DSP Value Fund | Open Ended | 30/04/2026 | 4.31 | 0.25 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 3.95 | 0.91 |
| Quantum Ethical Fund | Open Ended | 30/04/2026 | 0.88 | 0.86 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.05 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |