Mutual Fund Holdings


Garden Reach Shipbuilders & Engineers Ltd
BSE Code 542011 ISIN Demat INE382Z01011 Book Value (₹) 181.51 NSE Symbol GRSE Div & Yield % 0.53 Market Cap ( Cr.) 29,662.09 P/E * 52.93 EPS * 48.92 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 149.59 0.15 101,079.60
Motilal Oswal Nifty India Defence Index Fund 104.10 3.05 3,417.71
Tata Value Fund 100.94 1.21 8,347.76
Motilal Oswal Nifty India Defence ETF 19.84 3.05 651.10
Aditya Birla SL Nifty India Defence Index Fund 19.79 3.04 651.03
Union Small Cap Fund 11.76 0.71 1,657.79
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.46 1.55 675.81
Union Active Momentum Fund 10.22 2.24 457.23
Nippon India Nifty Smallcap 250 Index Fund 8.99 0.37 2,457.92
Samco Active Momentum Fund 8.08 0.98 822.04