Mutual Fund Holdings


Gujarat Pipavav Port Ltd
BSE Code 533248 ISIN Demat INE517F01014 Book Value (₹) 43.17 NSE Symbol GPPL Div & Yield % 2.87 Market Cap ( Cr.) 10,265.85 P/E * 27.58 EPS * 7.7 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 581.54 0.73 79,875.08
Tata Small Cap Fund - Regular 230.82 3.70 6,236.38
HDFC Small Cap Fund 196.61 0.71 27,574.12
ICICI Pru Business Cycle Fund 90.04 1.16 7,788.69
ICICI Pru Bluechip Fund 54.75 0.10 53,505.33
ICICI Pru Smallcap Fund 52.32 0.73 7,172.70
HDFC Capital Builder Value Fund 42.51 0.63 6,702.27
HDFC Infrastructure Fund 39.15 2.35 1,663.37
Tata Hybrid Equity Fund 38.26 1.04 3,688.01
ICICI Pru Infrastructure Fund 38.26 0.74 5,186.46