Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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9185.26 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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619.07
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52 Week High/Low (Rs.)
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815/487
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FV/ML
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10/1
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P/E(X)
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6.24
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Bookclosure
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24/11/2023
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EPS (Rs.)
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100.15
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Div Yield (%)
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4.80
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 85.87 | 1.16 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 66.19 | 0.19 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 45.63 | 0.12 |
HSBC Value Fund | Open Ended | 29/02/2024 | 44.15 | 0.38 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 42.80 | 0.15 |
DSP Arbitrage Fund | Open Ended | 29/02/2024 | 34.39 | 0.85 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 29/02/2024 | 32.28 | 0.56 |
Invesco India Arbitrage Fund | Open Ended | 29/02/2024 | 30.14 | 0.21 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 29/02/2024 | 28.48 | 0.26 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 29/02/2024 | 28.48 | 0.26 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 26.93 | 0.07 |
Quant Flexi Cap Fund | Open Ended | 29/02/2024 | 26.58 | 0.64 |
Nippon India Arbitrage Fund | Open Ended | 29/02/2024 | 26.48 | 0.19 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 26.06 | 0.26 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 29/02/2024 | 24.40 | 0.14 |
Axis Arbitrage Fund | Open Ended | 29/02/2024 | 16.15 | 0.41 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 14.59 | 0.13 |
Mahindra Manulife Small Cap Fund | Open Ended | 29/02/2024 | 12.81 | 0.36 |
Edelweiss Arbitrage Fund | Open Ended | 29/02/2024 | 11.82 | 0.13 |
HSBC Arbitrage Fund | Open Ended | 29/02/2024 | 11.24 | 0.56 |
Bandhan Arbitrage Fund | Open Ended | 29/02/2024 | 11.16 | 0.19 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 29/02/2024 | 9.58 | 0.01 |
UTI Arbitrage Fund | Open Ended | 29/02/2024 | 8.74 | 0.19 |
DSP Dynamic Asset Allocation Fund | Open Ended | 29/02/2024 | 7.99 | 0.26 |
ICICI Prudential Manufacturing Fund | Open Ended | 29/02/2024 | 7.86 | 0.26 |