Mutual Fund Holdings


Garden Reach Shipbuilders & Engineers Ltd
BSE Code 542011 ISIN Demat INE382Z01011 Book Value (₹) 200.42 NSE Symbol GRSE Div & Yield % 0.57 Market Cap ( Cr.) 27,811.51 P/E * 45.12 EPS * 53.81 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 177.67 0.16 107,971.20
Tata Value Fund 119.89 1.33 9,031.59
Motilal Oswal Nifty India Defence Index Fund 111.07 2.85 3,892.96
Motilal Oswal Nifty India Defence ETF 25.92 2.85 908.39
Aditya Birla SL Nifty India Defence Index Fund 22.42 2.85 786.65
Union Small Cap Fund 20.95 1.18 1,778.32
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13.02 1.82 716.55
Nippon India Nifty Smallcap 250 Index Fund 10.89 0.41 2,653.32
JM Value Fund 8.38 0.85 987.49
Nippon India Nifty 500 Momentum 50 Index Fund 6.90 0.63 1,100.82