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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
986.95
( -8.70 -0.87%)
Volume36972
Jun 25
NSE
987.25( -7.75 -0.78%)
Volume420973
| ISIN No |
INE878A01011 |
Market Cap. ( in Cr. ) |
6637.03 |
P/BV |
11.39 |
Book Value ( ) |
86.65 |
| BSE Code |
532309 |
52 Week High/Low ( ) |
1084/271 |
FV/ML |
10/1 |
P/E(X) |
26.27 |
| NSE Code |
GVPILEQ |
Book Closure |
28/08/2023 |
EPS ( ) |
37.58 |
Div Yield (%) |
0.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Union Active Momentum Fund | Open Ended | 31/05/2026 | 13.95 | 2.94 |
| JM Small Cap Fund | Open Ended | 31/05/2026 | 8.31 | 1.14 |