Mutual Fund Holdings


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Garden Reach Shipbuilders & Engineers Ltd
BSE Code 542011 ISIN Demat INE382Z01011 Book Value (₹) 200.42 Div & Yield % 0.48 Market Cap ( Cr.) 32,937.14 P/E * 47.8 EPS * 60.15 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 125.49 0.13 98,457.75
Motilal Oswal Nifty India Defence Index Fund 78.21 2.12 3,697.63
Motilal Oswal Nifty India Defence ETF 23.82 2.11 1,126.58
Aditya Birla SL Nifty India Defence Index Fund 17.81 2.10 847.22
Union Small Cap Fund 14.80 0.89 1,665.52
Nippon India Nifty Smallcap 250 Index Fund 8.57 0.34 2,523.30
JM Value Fund 7.89 1.09 721.39
JM Small Cap Fund 7.89 1.41 560.03
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.62 0.94 810.84
HDFC NIFTY Smallcap 250 ETF 6.88 0.34 2,020.39