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MF HOLDING
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Taj GVK Hotels & Resorts Ltd.
Oct 13
BSE
418.65
(+ 4.85 1.17%)
Volume10081
Oct 13
NSE
419.10(+ 5.25 1.27%)
Volume202814
ISIN No |
INE586B01026 |
Market Cap. ( in Cr. ) |
2627.82 |
P/BV |
4.01 |
Book Value ( ) |
104.46 |
BSE Code |
532390 |
52 Week High/Low ( ) |
528/281 |
FV/ML |
2/1 |
P/E(X) |
22.42 |
NSE Code |
TAJGVKEQ |
Book Closure |
09/09/2025 |
EPS ( ) |
18.69 |
Div Yield (%) |
0.48 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2025 | 34.74 | 0.87 |
Quant Small Cap Fund | Open Ended | 31/08/2025 | 22.97 | 0.08 |
HSBC Value Fund | Open Ended | 31/08/2025 | 14.58 | 0.11 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |