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MF HOLDING

Gujarat Pipavav Port Ltd.

BSE

Jun 26, 04:01
161.85
-0.10 ( -0.06%)
Volume 76163
Prev. Close 161.95
Open Price 163.40
Today's Low / High
160.05
     
163.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
121.30
     
250.50

NSE

Jun 26, 03:59
161.71
-0.33 ( -0.20%)
Volume 779601
Prev. Close 162.04
Open Price 162.49
Today's Low / High
160.00
     
163.95
Bid Price(Qty.) 161.71 (1982)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
122.50
     
250.69

You can view latest mutual fund holdings of the company.

ISIN No INE517F01014 Market Cap. ( ₹ in Cr. ) 7817.71 P/BV 3.37 Book Value ( ₹ ) 47.97
BSE Code 533248 52 Week High/Low ( ₹ ) 251/123 FV/ML 10/1 P/E(X) 19.70
NSE Code GPPLEQ Book Closure 19/11/2024 EPS ( ₹ ) 8.21 Div Yield (%) 5.07
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025359.140.36
ICICI Prudential Smallcap Fund Open Ended 31/05/2025212.822.58
Tata Small Cap Fund Open Ended 31/05/2025169.571.61
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2025137.410.40
ICICI Prudential Business Cycle Fund Open Ended 31/05/202575.310.58
ICICI Prudential Large Cap Fund Open Ended 31/05/202540.410.06
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/05/202528.110.69
HDFC Infrastructure Fund - Regular Plan Open Ended 31/05/202527.621.09
HDFC Value Fund - Regular Plan Open Ended 31/05/202527.050.38
Tata Infrastructure Fund - Regular Plan Open Ended 31/05/202526.931.21
HDFC Equity Savings Fund - Regular Plan Open Ended 31/05/202518.740.34
HDFC Dividend Yield Fund Open Ended 31/05/20259.370.15
ICICI Prudential Infrastructure Fund Open Ended 31/05/20258.680.11
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20255.040.22
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20253.160.22
1-15 of 49

TRADEWELL SECURITIES LIMITED
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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