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Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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5664.56 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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598.74
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52 Week High/Low (Rs.)
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574/380
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FV/ML
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10/1
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P/E(X)
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9.48
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Bookclosure
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02/09/2025
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EPS (Rs.)
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40.68
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Div Yield (%)
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4.67
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 168.36 | 0.20 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 113.72 | 1.36 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 96.57 | 0.34 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 72.52 | 0.44 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 48.08 | 0.30 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 41.98 | 0.64 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 12.01 | 0.52 |
| ICICI Prudential PSU Equity Fund | Open Ended | 28/02/2026 | 9.73 | 0.48 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 9.10 | 0.25 |
| ICICI Prudential BSE 500 ETF | Open Ended | 28/02/2026 | 0.07 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.06 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 28/02/2026 | 0.05 | 0.02 |
| Mirae Asset BSE 500 Dividend Leaders 50... | Open Ended | 28/02/2026 | 0.02 | 0.29 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| HDFC BSE 500 ETF | Open Ended | 28/02/2026 | 0.00 | 0.02 |