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Corporate Information
  •         MUTUAL FUND HOLDINGS
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Industry : Fertilizers
BSE Code:500670NSE Symbol:GNFCP/E(TTM):5.74
ISIN Demat:INE113A01013Div & Yield %:5.36EPS(TTM):22.76
Book Value (Rupee ):321.3061382Market Cap (Rupee Cr.):2030.56Face Value(Rupee):10
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
Aditya Birla SL Pure Value Fund 42.30 1.33 3171.01
Aditya Birla SL Small Cap Fund 16.18 0.98 1651.11
Aditya Birla SL Resurgent India Fund-Sr.6 8.86 2.23 397.29
Aditya Birla SL Resurgent India Fund-Sr.7 1.27 1.63 78.00
Aditya Birla SL CEF-Global Agri Plan 0.16 2.73 5.71
Motilal Oswal Nifty Smallcap 250 Index Fund 0.11 0.43 24.75
ICICI Pru S&P BSE 500 ETF 0.02 0.02 79.36
Motilal Oswal Nifty 500 Fund 0.01 0.02 36.80
Nippon India ETF Dividend Opportunities 0.00 0.15 1.67