July, 07 2025 Monday 01:24 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
High Low
  •  
  •  
83477.86 83015.83

MF Holdings

Garden Reach Shipbuilders & Engineers Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
542011
INE382Z01011
181.5125009
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GRSE
64.58
34059.17
EPS(TTM)
Face Value()
Div & Yield %
46.04
10
0.47
 
As on: Jul 07, 2025 01:24 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Balanced Advantage Fund 31-May-25 226.70 0.23 100299.29
Motilal Oswal Nifty India Defence Index Fund 31-May-25 136.03 3.60 3775.66
Mahindra Manulife Multi Cap Fund 31-May-25 115.62 2.14 5408.48
Mahindra Manulife Large & Mid Cap Fund 31-May-25 37.54 1.43 2629.05
Aditya Birla SL Nifty India Defence Index Fund 31-May-25 23.93 3.60 664.40
Motilal Oswal Nifty India Defence ETF 31-May-25 16.68 3.61 462.58
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 10.47 0.46 2268.66
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-May-25 8.68 1.40 619.48
Samco Active Momentum Fund 31-May-25 8.30 0.97 858.50
Mahindra Manulife Balanced Advantage Fund 31-May-25 7.81 0.86 905.31
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