May, 16 2026 Saturday 16:44 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 State Fertilizers & Chemicals Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
500690
INE026A01025
309.4025278
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GSFC
10.03
6776.11
EPS(TTM)
Face Value()
Div & Yield %
16.96
2
2.94
 
As on: May 16, 2026 04:44 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Apr-26 130.56 0.43 30373.69
Quant Multi Cap Fund 30-Apr-26 102.64 1.37 7466.00
ICICI Pru Smallcap Fund 30-Apr-26 90.31 1.03 8741.30
Tata Ethical Fund 30-Apr-26 37.93 1.02 3703.84
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 11.08 0.47 2344.64
ICICI Pru Rural Opportunities Fund 30-Apr-26 10.54 0.50 2104.39
ICICI Pru Children's Fund 30-Apr-26 9.37 0.66 1412.21
ICICI Pru Regular Savings Fund 30-Apr-26 2.83 0.09 3288.94
Samco Multi Cap Fund 30-Apr-26 1.07 0.43 247.74
ICICI Pru BSE 500 ETF 30-Apr-26 0.07 0.02 351.16
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