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Equity
MF Holdings

EQUITY - MARKET SCREENER

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

500670

INE113A01013

575.2233153

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GNFC

13.35

7316.18

EPS(TTM)

Face Value()

Div & Yield %

37.29

3.62

As on: Oct 13, 2025 06:34 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Multi-Asset Fund	30-Sep-25	171.29	0.25	67999.63
ICICI Pru Smallcap Fund	30-Sep-25	122.75	1.45	8448.99
ICICI Pru Large & Mid Cap Fund	30-Sep-25	96.74	0.40	24424.21
ICICI Pru Multicap Fund	30-Sep-25	78.27	0.51	15442.73
ICICI Pru Business Cycle Fund	30-Sep-25	51.90	0.37	14148.34
ICICI Pru Manufacturing Fund	30-Sep-25	45.31	0.69	6607.50
Motilal Oswal Nifty Microcap 250 Index Fund	30-Sep-25	13.98	0.53	2617.90
ICICI Pru PSU Equity Fund	30-Sep-25	10.50	0.55	1918.66
ICICI Pru Commodities Fund	30-Sep-25	9.82	0.32	3058.99
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	30-Sep-25	2.22	0.32	686.71

<< < 1 2 3 > >>

25,227.35 -58.00 (-0.23%)

82,327.05 -173.77 ( -0.21%)

56,625.00 15.25 ( 0.03%)

35,330.80 -278.25 ( -0.78%)

45,502.84 -876.59 (-1.89%)

6,574.01 -182.10 (-2.70%)

48,192.70 -387.74 (-0.80%)

9,427.47 -81.93 (-0.86%)

88.81 0.04 (0.05%)

103.01 -0.16 (-0.15%)

118.58 -0.38 (-0.32%)

0.58 0.00 (-0.12%)