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.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Nov 06
BSE
490.35
( -5.75 -1.16%)
Volume8747
Nov 06
NSE
490.30( -6.00 -1.21%)
Volume142527
| ISIN No |
INE113A01013 |
Market Cap. ( in Cr. ) |
7204.50 |
P/BV |
0.84 |
Book Value ( ) |
583.61 |
| BSE Code |
500670 |
52 Week High/Low ( ) |
664/449 |
FV/ML |
10/1 |
P/E(X) |
12.05 |
| NSE Code |
GNFCEQ |
Book Closure |
02/09/2025 |
EPS ( ) |
40.68 |
Div Yield (%) |
3.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 171.29 | 0.25 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 122.75 | 1.45 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 96.74 | 0.40 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 78.27 | 0.51 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 51.90 | 0.37 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 45.31 | 0.69 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 13.98 | 0.53 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/09/2025 | 10.50 | 0.55 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2025 | 9.82 | 0.32 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 2.22 | 0.32 |
| Taurus Ethical Fund | Open Ended | 30/09/2025 | 0.50 | 0.15 |
| Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 30/09/2025 | 0.07 | 0.32 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.07 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.07 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 30/09/2025 | 0.05 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| HDFC BSE 500 ETF | Open Ended | 30/09/2025 | 0.00 | 0.02 |