Mutual Fund Holdings


Gujarat Ambuja Exports Ltd
BSE Code 524226 ISIN Demat INE036B01030 Book Value (₹) 56.18 NSE Symbol GAEL Div & Yield % 0.21 Market Cap ( Cr.) 7,790.52 P/E * 24.02 EPS * 7.07 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Flexi Cap Fund 83.12 0.41 20,283.05
SBI Magnum Children's Benefit Fund - IP 38.35 2.21 1,732.50
WhiteOak Capital Flexi Cap Fund 10.16 0.31 3,237.34
SBI Long Term Advantage Fund - Series V 8.63 2.93 294.36
DSP Value Fund 4.99 0.62 807.70
SBI Long Term Advantage Fund - Series IV 4.16 2.14 193.94
Samco Active Momentum Fund 3.38 0.45 745.73
WhiteOak Capital Multi Cap Fund 2.92 0.37 780.60
Nippon India Nifty Smallcap 250 Index Fund 1.66 0.15 1,092.77
SBI Nifty Smallcap 250 Index Fund 0.92 0.15 603.69