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Mutual Fund Holdings

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MF HOLDING

GNA Axles Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2493.85 P/BV 2.39 Book Value ( ₹ ) 242.81
52 Week High/Low ( ₹ ) 648/295 FV/ML 10/1 P/E(X) 21.32
Book Closure 23/06/2026 EPS ( ₹ ) 27.24 Div Yield (%) 0.52
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026196.090.48
Bank of India Small Cap Fund Open Ended 30/09/202647.261.29
HDFC Retirement Fund - Equity Plan - Re...Open Ended 30/09/202640.390.61
HDFC Retirement Fund - Hybrid Equity Pl...Open Ended 30/09/20269.570.63
ICICI Prudential Exports and Services F...Open Ended 30/09/20269.120.63
Quantum Small Cap Fund Open Ended 30/09/20267.062.70
ICICI Prudential Transportation and Log...Open Ended 30/09/20263.340.09
Quantum Flexi Cap Fund Open Ended 30/09/20261.322.03
Bank of India Large Cap Fund Open Ended 30/09/20261.110.49