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BSE Code:
542011
NSE Symbol:
GRSE
P/E :
43.7
ISIN Demat:
INE382Z01011
Div & Yield %:
0.59
EPS :
53.81
Book Value:
200.42
Market Cap (Rs. Cr.):
26,936.33
Face Value :
10
Scheme Name
Amount Invested (
₹
Cr.)
% Net Assets
Total NAV (
₹
Cr.)
HDFC Balanced Advantage Fund
177.67
0.16
107,971.20
Tata Value Fund
119.89
1.33
9,031.59
Motilal Oswal Nifty India Defence Index Fund
111.07
2.85
3,892.96
Motilal Oswal Nifty India Defence ETF
25.92
2.85
908.39
Aditya Birla SL Nifty India Defence Index Fund
22.42
2.85
786.65
Union Small Cap Fund
20.95
1.18
1,778.32
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
13.02
1.82
716.55
Nippon India Nifty Smallcap 250 Index Fund
10.89
0.41
2,653.32
JM Value Fund
8.38
0.85
987.49
Nippon India Nifty 500 Momentum 50 Index Fund
6.90
0.63
1,100.82
1
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