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MF HOLDING

Gujarat Pipavav Port Ltd.

BSE

Jul 18
163.25
+3.70 (+ 2.32%)
Volume 133183
Prev. Close 159.55
Open Price 159.55
Today's Low / High
159.15
     
164.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
121.30
     
250.50

NSE

Jul 18
163.10
+3.48 (+ 2.18%)
Volume 2910919
Prev. Close 159.62
Open Price 159.50
Today's Low / High
159.10
     
164.50
Bid Price(Qty.) 0.00 (0)
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. ) 7884.90 P/BV 3.40 Book Value ( ₹ ) 47.97
BSE Code 533248 52 Week High/Low ( ₹ ) 251/123 FV/ML 10/1 P/E(X) 19.87
NSE Code GPPLEQ Book Closure 19/11/2024 EPS ( ₹ ) 8.21 Div Yield (%) 5.03
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025371.500.36
ICICI Prudential Smallcap Fund Open Ended 30/06/2025220.142.57
Tata Small Cap Fund Open Ended 30/06/2025175.401.57
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2025142.140.40
ICICI Prudential Business Cycle Fund Open Ended 30/06/202577.900.58
ICICI Prudential Large Cap Fund Open Ended 30/06/202541.800.06
Tata Aggressive Hybrid Fund - Regular P...Open Ended 30/06/202529.070.70
HDFC Infrastructure Fund - Regular Plan Open Ended 30/06/202528.571.10
HDFC Value Fund - Regular Plan Open Ended 30/06/202527.980.38
Tata Infrastructure Fund - Regular Plan Open Ended 30/06/202527.861.22
HDFC Equity Savings Fund - Regular Plan Open Ended 30/06/202519.380.34
HDFC Dividend Yield Fund Open Ended 30/06/20259.690.15
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20255.350.22
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20253.300.22
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/06/20253.191.14
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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
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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