Mutual Fund Holdings


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Garden Reach Shipbuilders & Engineers Ltd
BSE Code 542011 ISIN Demat INE382Z01011 Book Value (₹) 200.42 Div & Yield % 0.62 Market Cap ( Cr.) 25,621.27 P/E * 41.57 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 155.47 0.14 108,205.06
Motilal Oswal Nifty India Defence Index Fund 97.29 2.57 3,785.06
Motilal Oswal Nifty India Defence ETF 26.42 2.57 1,028.19
Aditya Birla SL Nifty India Defence Index Fund 19.93 2.57 774.86
Union Small Cap Fund 18.33 1.05 1,743.98
JM Value Fund 9.78 1.02 957.01
JM Small Cap Fund 9.78 1.39 702.76
Nippon India Nifty Smallcap 250 Index Fund 9.56 0.36 2,681.50
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.45 1.00 748.37
Taurus Flexi Cap Fund 7.18 2.01 357.22