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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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7911.49 Cr.
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P/BV
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3.12
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Book Value (Rs.)
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52.44
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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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15.36
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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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6.36
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 383.52 | 0.37 |
| Tata Small Cap Fund | Open Ended | 30/09/2026 | 181.08 | 1.37 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 146.74 | 0.36 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 90.45 | 0.92 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2026 | 81.66 | 0.55 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2026 | 27.70 | 1.23 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 30/09/2026 | 20.01 | 0.36 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2026 | 14.36 | 0.37 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/09/2026 | 12.85 | 1.01 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 12.24 | 0.51 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2026 | 10.67 | 0.51 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2026 | 10.00 | 0.19 |
| JioBlackRock Flexi Cap Fund - Regular P... | Open Ended | 30/09/2026 | 8.73 | 0.28 |
| Titanium Equity Long-Short Fund | Open Ended | 30/09/2026 | 4.67 | 1.36 |
| ICICI Prudential Balanced Hybrid Fund | Open Ended | 30/09/2026 | 3.91 | 1.78 |
| ICICI Prudential Quant Fund | Open Ended | 30/09/2026 | 1.29 | 0.79 |
| Arudha Equity Long-Short Fund | Open Ended | 30/09/2026 | 1.26 | 0.94 |
| HDFC Retirement Fund - Hybrid Debt Plan... | Open Ended | 15/10/2026 | 0.50 | 0.36 |
| Aditya Birla Sun Life BSE India Infrast... | Open Ended | 30/09/2026 | 0.09 | 0.30 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.08 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE India Infrastructure ... | Open Ended | 30/09/2026 | 0.01 | 0.30 |