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.
Market Cap. (Rs.)
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10203.00 Cr.
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P/BV
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4.42
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Book Value (Rs.)
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47.80
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52 Week High/Low (Rs.)
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225/105
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FV/ML
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10/1
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P/E(X)
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32.58
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Bookclosure
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21/11/2023
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EPS (Rs.)
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6.48
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Div Yield (%)
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2.89
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 581.54 | 0.73 |
Tata Small Cap Fund | Open Ended | 29/02/2024 | 227.18 | 3.61 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 196.61 | 0.71 |
ICICI Prudential Business Cycle Fund | Open Ended | 29/02/2024 | 88.62 | 1.20 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 53.88 | 0.10 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 51.49 | 0.69 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 42.97 | 0.87 |
HDFC Capital Builder Value Fund - Regul... | Open Ended | 31/03/2024 | 42.51 | 0.63 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2024 | 39.15 | 2.35 |
Tata Hybrid Equity Fund - Regular Plan | Open Ended | 29/02/2024 | 37.66 | 1.02 |
HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/03/2024 | 36.13 | 0.90 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 29/02/2024 | 36.08 | 2.00 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2024 | 23.91 | 0.51 |
HDFC Transportation and Logistics Fund | Open Ended | 31/03/2024 | 19.63 | 2.35 |
UTI Transportation and Logistic Fund | Open Ended | 29/02/2024 | 13.28 | 0.44 |
Taurus Ethical Fund | Open Ended | 31/03/2024 | 5.16 | 3.12 |
Taurus ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 5.10 | 6.93 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 4.34 | 0.40 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 2.34 | 0.40 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 2.27 | 0.37 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 29/02/2024 | 1.15 | 1.92 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.98 | 0.37 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.97 | 0.40 |
HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/04/2024 | 0.61 | 0.39 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.54 | 0.40 |