May, 17 2026 Sunday 21:05 Hrs
Last update 11-9-2025
  • SENSEX :   75,237.99

  • Top commodity trading and broking companies in India-160.73( -0.21%) 15-May-2026
Negative
Sensex 75237.99 -160.73  (-0.21) 15-May-2026
Previous Day Close 75398.72
Today's High/Low
High Low
  •  
  •  
75870.36 75139.41

MF Holdings

Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500670
INE113A01013
579.6856602
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GNFC
12.29
7557.16
EPS(TTM)
Face Value()
Div & Yield %
41.85
10
3.5
 
As on: May 17, 2026 09:05 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 30-Apr-26 173.69 0.21 83547.35
ICICI Pru Smallcap Fund 30-Apr-26 117.33 1.34 8741.30
ICICI Pru Large & Mid Cap Fund 30-Apr-26 99.63 0.33 29757.23
ICICI Pru Multicap Fund 30-Apr-26 74.81 0.44 16997.42
ICICI Pru Business Cycle Fund 30-Apr-26 49.61 0.31 15813.44
ICICI Pru Manufacturing Fund 30-Apr-26 43.30 0.65 6613.59
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 11.42 0.49 2344.64
ICICI Pru PSU Equity Fund 30-Apr-26 10.04 0.51 1975.03
ICICI Pru Commodities Fund 30-Apr-26 9.39 0.25 3789.06
ICICI Pru BSE 500 ETF 30-Apr-26 0.07 0.02 351.16
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