Mutual Fund Holdings


GMM Pfaudler Ltd
BSE Code 505255 ISIN Demat INE541A01023 Book Value (₹) 174.56 NSE Symbol GMMPFAUDLR Div & Yield % 0.17 Market Cap ( Cr.) 5,291.69 P/E * 102.89 EPS * 11.44 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 269.99 0.74 36,353.10
HDFC Hybrid Equity Fund 170.80 0.70 24,510.90
Canara Robeco Small Cap Fund 74.01 0.57 12,982.03
HDFC Manufacturing Fund 52.61 0.45 11,818.50
HDFC Children's Fund 49.92 0.48 10,306.93
ICICI Pru Infrastructure Fund 42.45 0.53 7,941.20
HDFC Value Fund 37.83 0.51 7,348.29
Edelweiss Small Cap Fund 29.29 0.59 4,979.92
Bandhan Small Cap Fund 28.07 0.20 14,062.19
Edelweiss Large & Mid Cap Fund 17.46 0.43 4,063.31