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. ) 7981.11 P/BV 3.33 Book Value ( ) 49.61
BSE Code 533248 52 Week High/Low ( ) 200/123 FV/ML 10/1 P/E(X) 20.11
NSE Code GPPLEQ Book Closure 12/11/2025 EPS ( ) 8.21 Div Yield (%) 4.97
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025418.670.39
ICICI Prudential Smallcap Fund Open Ended 31/12/2025225.212.67
Tata Small Cap Fund Open Ended 31/12/2025197.681.75
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025160.190.42
ICICI Prudential Business Cycle Fund Open Ended 31/12/2025105.810.66
ICICI Prudential Large Cap Fund Open Ended 31/12/202547.110.06
Tata Infrastructure Fund - Regular Plan Open Ended 31/12/202531.391.56
HDFC Infrastructure Fund - Regular Plan Open Ended 31/12/202530.241.23
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/202521.840.37
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/12/202516.990.65
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