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. ) 9017.60 P/BV 3.89 Book Value ( ) 47.97
BSE Code 533248 52 Week High/Low ( ) 198/123 FV/ML 10/1 P/E(X) 22.72
NSE Code GPPLEQ Book Closure 12/11/2025 EPS ( ) 8.21 Div Yield (%) 4.40
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/2025383.230.36
ICICI Prudential Smallcap Fund Open Ended 31/10/2025220.442.56
Tata Small Cap Fund Open Ended 31/10/2025180.941.53
HDFC Small Cap Fund - Regular Plan Open Ended 31/10/2025146.630.38
ICICI Prudential Business Cycle Fund Open Ended 31/10/202596.850.64
ICICI Prudential Large Cap Fund Open Ended 31/10/202543.120.06
Tata Aggressive Hybrid Fund - Regular P...Open Ended 31/10/202529.990.72
HDFC Infrastructure Fund - Regular Plan Open Ended 31/10/202529.471.14
Tata Infrastructure Fund - Regular Plan Open Ended 31/10/202528.741.35
ICICI Prudential Infrastructure Fund Open Ended 31/10/202522.910.28
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