Mutual Fund Holdings


Gujarat Narmada Valley Fertilizers & Chemicals Ltd
BSE Code 500670 ISIN Demat INE113A01013 Book Value (₹) 593.09 NSE Symbol GNFC Div & Yield % 4.87 Market Cap ( Cr.) 9,566.57 P/E * 13.83 EPS * 47.09 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 85.74 0.23 36,843.05
ICICI Pru Smallcap Fund 83.80 1.17 7,172.70
HSBC Value Fund 49.12 0.41 12,067.47
Kotak Equity Arbitrage Fund 45.51 0.11 40,050.89
SBI Arbitrage Opportunities Fund 41.77 0.15 27,585.87
ICICI Pru Value Discovery Fund 38.78 0.09 41,281.57
Aditya Birla SL Pure Value Fund 31.50 0.55 5,683.63
ICICI Pru Multicap Fund 29.90 0.26 11,342.34
Tata Arbitrage Fund 29.66 0.28 10,755.47
DSP Arbitrage Fund 29.58 0.78 3,810.45