Vogue Commercial Co. Ltd Mfholding-Gujarat Pipavav Port Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Gujarat Pipavav Port Ltd.
ISIN No INE517F01014 Market Cap. ( in Cr. ) 7075.63 P/BV 2.83 Book Value ( ) 51.69
BSE Code 533248 52 Week High/Low ( ) 200/128 FV/ML 10/1 P/E(X) 17.83
NSE Code GPPLEQ Book Closure 12/11/2025 EPS ( ) 8.21 Div Yield (%) 5.60
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026406.800.38
ICICI Prudential Smallcap Fund Open Ended 28/02/2026221.632.65
Tata Small Cap Fund Open Ended 28/02/2026192.071.79
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026155.650.42
ICICI Prudential Business Cycle Fund Open Ended 28/02/2026102.810.63
ICICI Prudential Large Cap Fund Open Ended 28/02/202645.780.06
Tata Infrastructure Fund - Regular Plan Open Ended 28/02/202630.501.51
HDFC Infrastructure Fund - Regular Plan Open Ended 28/02/202629.381.22
HDFC Equity Savings Fund - Regular Plan Open Ended 28/02/202621.220.36
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 28/02/202615.190.66
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