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Gujarat Pipavav Port 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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7574.54 Cr.
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P/BV
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3.17
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Book Value (Rs.)
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49.40
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52 Week High/Low (Rs.)
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200/142
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FV/ML
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10/1
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P/E(X)
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14.70
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Bookclosure
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02/09/2026
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EPS (Rs.)
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10.66
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Div Yield (%)
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6.64
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 361.90 | 0.35 |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 170.88 | 1.47 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 169.48 | 1.89 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 138.47 | 0.36 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2026 | 91.46 | 0.58 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/05/2026 | 27.14 | 1.30 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/05/2026 | 26.14 | 1.09 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/05/2026 | 18.88 | 0.33 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 15.85 | 0.02 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 12.10 | 0.51 |
| HDFC Dividend Yield Fund | Open Ended | 31/05/2026 | 9.44 | 0.17 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/05/2026 | 8.49 | 0.44 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/05/2026 | 6.90 | 0.22 |
| Titanium Equity Long-Short Fund | Open Ended | 31/05/2026 | 2.68 | 1.29 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/06/2026 | 0.47 | 0.31 |
| Aditya Birla Sun Life BSE India Infrast... | Open Ended | 31/05/2026 | 0.10 | 0.29 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.08 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE India Infrastructure ... | Open Ended | 31/05/2026 | 0.01 | 0.29 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.01 | 0.02 |