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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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6736.50 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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588.53
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52 Week High/Low (Rs.)
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585/449
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FV/ML
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10/1
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P/E(X)
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11.27
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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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3.93
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 182.74 | 0.23 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 123.44 | 1.46 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 104.82 | 0.38 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 78.71 | 0.48 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 52.19 | 0.33 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/12/2025 | 45.56 | 0.70 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 14.17 | 0.54 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/12/2025 | 10.56 | 0.56 |
| ICICI Prudential Commodities Fund | Open Ended | 31/12/2025 | 9.88 | 0.29 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.07 | 0.02 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/12/2025 | 0.07 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 31/12/2025 | 0.05 | 0.02 |
| Mirae Asset BSE 500 Dividend Leaders 50... | Open Ended | 31/12/2025 | 0.02 | 0.31 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| HDFC BSE 500 ETF | Open Ended | 31/12/2025 | 0.00 | 0.02 |