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MF Holdings
Garden Reach Shipbuilders & Engineers Ltd
Miscellaneous
BSE Code: 542011 NSE Symbol: GRSE P/E : 41.57
ISIN Demat: INE382Z01011 Div & Yield %: 0.62 EPS : 53.81
Book Value: 200.42 Market Cap (Rs. Cr.): 25,621.27 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 155.47 0.14 108,205.06
Motilal Oswal Nifty India Defence Index Fund 97.29 2.57 3,785.06
Motilal Oswal Nifty India Defence ETF 26.42 2.57 1,028.19
Aditya Birla SL Nifty India Defence Index Fund 19.93 2.57 774.86
Union Small Cap Fund 18.33 1.05 1,743.98
JM Small Cap Fund 9.78 1.39 702.76
JM Value Fund 9.78 1.02 957.01
Nippon India Nifty Smallcap 250 Index Fund 9.56 0.36 2,681.50
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.45 1.00 748.37
Taurus Flexi Cap Fund 7.18 2.01 357.22