BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 19
BSE
311.05
(+ 4.35 1.42%)
Volume2438
Dec 19
NSE
310.05(+ 3.00 0.98%)
Volume82537
| ISIN No |
INE934S01014 |
Market Cap. ( in Cr. ) |
1331.07 |
P/BV |
1.48 |
Book Value ( ) |
209.62 |
| BSE Code |
540124 |
52 Week High/Low ( ) |
428/271 |
FV/ML |
10/1 |
P/E(X) |
12.43 |
| NSE Code |
GNAEQ |
Book Closure |
23/06/2025 |
EPS ( ) |
24.95 |
Div Yield (%) |
0.97 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 103.59 | 0.27 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/11/2025 | 21.34 | 0.30 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/11/2025 | 14.46 | 0.47 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/11/2025 | 5.06 | 0.29 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 3.75 | 0.02 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 30/11/2025 | 3.16 | 0.47 |
| ICICI Prudential Regular Savings Fund | Open Ended | 30/11/2025 | 3.06 | 0.09 |
| Groww Value Fund | Open Ended | 30/11/2025 | 0.61 | 0.91 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |