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Gujarat Pipavav Port Ltd.
BSE Code 533248
ISIN Demat INE517F01014
Book Value (Rs) 45.45
NSE Code GPPL
Dividend Yield % 2.85
Market Cap(Rs Mn) 103649.52
TTM PE(x) 28.17
TTM EPS(Rs) 7.61
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Balanced Advantage Fund(G) 463.82 581.54 0.73 79875.08
Tata Small Cap Fund-Reg(G) 35.70 230.82 3.70 6236.38
HDFC Small Cap Fund-Reg(G) 125.48 196.61 0.71 27574.12
ICICI Pru Business Cycle Fund(G) 21.08 90.04 1.16 7788.69
ICICI Pru Bluechip Fund(G) 96.98 54.75 0.10 53505.33
ICICI Pru Smallcap Fund(G) 78.87 52.32 0.73 7172.70
HDFC Capital Builder Value Fund(G) 639.20 42.51 0.63 6702.27
HDFC Infrastructure Fund(G) 44.09 39.15 2.35 1663.37
ICICI Pru Infrastructure Fund(G) 173.54 38.26 0.74 5186.46
Tata Hybrid Equity Fund-Reg(G) 398.75 38.26 1.04 3688.01
Tata Infrastructure Fund-Reg(G) 175.32 36.66 1.94 1885.45
HDFC Equity Savings Fund(G) 60.35 36.13 0.90 3994.01
HDFC Dividend Yield Fund-Reg(G) 22.76 23.91 0.51 4691.85
HDFC Transportation and Logistics Fund-Reg(G) 13.85 19.63 2.35 834.35
UTI Transportation & Logistics Fund-Reg(IDCW) 111.72 13.50 0.43 3107.87
Tata Young Citizen Fund 55.73 6.38 1.95 326.46
Taurus Ethical Fund-Reg(G) 119.52 5.16 3.12 165.61
Taurus ELSS Tax Saver Fund-Reg(G) 166.63 5.10 6.93 73.64
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 30.67 4.34 0.40 1092.77
SBI Nifty Smallcap 250 Index Fund-Reg(G) 17.08 2.39 0.40 603.69
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