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MF HOLDING

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

BSE

Jun 13, 04:01
536.20
-5.70 ( -1.05%)
Volume 46156
Prev. Close 541.90
Open Price 530.00
Today's Low / High
528.25
     
541.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
448.90
     
776.60

NSE

Jun 13, 03:59
536.00
-5.45 ( -1.01%)
Volume 318754
Prev. Close 541.45
Open Price 530.40
Today's Low / High
525.00
     
542.00
Bid Price(Qty.) 536.00 (900)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
449.00
     
776.60

You can view latest mutual fund holdings of the company.

ISIN No INE113A01013 Market Cap. ( ₹ in Cr. ) 7876.02 P/BV 0.94 Book Value ( ₹ ) 569.68
BSE Code 500670 52 Week High/Low ( ₹ ) 777/449 FV/ML 10/1 P/E(X) 13.19
NSE Code GNFCEQ Book Closure 20/09/2024 EPS ( ₹ ) 40.63 Div Yield (%) 3.36
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025186.800.31
ICICI Prudential Smallcap Fund Open Ended 31/05/2025131.181.59
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025105.500.49
ICICI Prudential Multicap Fund Open Ended 31/05/202570.630.47
ICICI Prudential Business Cycle Fund Open Ended 31/05/202556.600.44
ICICI Prudential Manufacturing Fund Open Ended 31/05/202549.410.75
ICICI Prudential Equity & Debt Fund Open Ended 31/05/202513.460.03
ICICI Prudential PSU Equity Fund Open Ended 31/05/202510.830.53
ICICI Prudential Commodities Fund Open Ended 31/05/202510.710.39
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20255.330.23
Taurus Ethical Fund Open Ended 30/04/20253.211.13
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20252.980.23
UTI Nifty 500 Value 50 Index Fund Open Ended 30/04/20252.800.54
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20252.710.23
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20252.160.23
1-15 of 44

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CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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