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. ) 8622.15 P/BV 3.45 Book Value ( ) 51.69
BSE Code 533248 52 Week High/Low ( ) 200/123 FV/ML 10/1 P/E(X) 21.73
NSE Code GPPLEQ Book Closure 12/11/2025 EPS ( ) 8.21 Div Yield (%) 4.60
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2026384.190.36
ICICI Prudential Smallcap Fund Open Ended 31/01/2026209.312.58
Tata Small Cap Fund Open Ended 31/01/2026181.401.69
HDFC Small Cap Fund - Regular Plan Open Ended 31/01/2026147.000.40
ICICI Prudential Business Cycle Fund Open Ended 31/01/202697.100.61
ICICI Prudential Large Cap Fund Open Ended 31/01/202643.230.06
Tata Infrastructure Fund - Regular Plan Open Ended 31/01/202628.811.49
HDFC Infrastructure Fund - Regular Plan Open Ended 31/01/202627.751.17
HDFC Equity Savings Fund - Regular Plan Open Ended 31/01/202620.040.34
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/01/202614.730.63
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