Company Snapshot

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MF Holdings
Garden Reach Shipbuilders & Engineers Ltd
Miscellaneous
BSE Code: 542011 NSE Symbol: GRSE P/E : 39.24
ISIN Demat: INE382Z01011 Div & Yield %: 0.59 EPS : 60.15
Book Value: 200.42 Market Cap (Rs. Cr.): 27,034.27 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 154.83 0.14 107,589.67
Motilal Oswal Nifty India Defence Index Fund 99.54 2.44 4,086.95
Motilal Oswal Nifty India Defence ETF 30.89 2.43 1,268.59
Aditya Birla SL Nifty India Defence Index Fund 21.85 2.43 900.35
Union Small Cap Fund 18.26 1.02 1,787.25
Nippon India Nifty Smallcap 250 Index Fund 10.26 0.37 2,752.94
JM Small Cap Fund 9.74 1.51 645.98
JM Value Fund 9.74 1.13 857.89
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.37 1.04 801.90
Groww Nifty India Defence ETF 6.72 2.44 275.68