Mutual Fund Holdings


GMM Pfaudler Ltd
BSE Code 505255 ISIN Demat INE541A01023 Book Value (₹) 181.65 NSE Symbol GMMPFAUDLR Div & Yield % 0.19 Market Cap ( Cr.) 4,819.19 P/E * 75.44 EPS * 14.21 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 238.54 0.63 38,020.31
HDFC Hybrid Equity Fund 136.70 0.55 24,704.20
Bandhan Large & Mid Cap Fund 51.22 0.40 12,783.73
HDFC Manufacturing Fund 42.11 0.37 11,362.89
HDFC Children's Fund 39.96 0.38 10,631.67
Bandhan Small Cap Fund 34.72 0.19 18,173.85
ICICI Pru Infrastructure Fund 33.97 0.42 8,160.47
HDFC Value Fund 30.27 0.39 7,675.88
Edelweiss Small Cap Fund 23.44 0.44 5,330.17
Edelweiss Large & Mid Cap Fund 13.97 0.31 4,459.68