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EQUITY - MARKET SCREENER

Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500670
INE113A01013
611.1847651
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GNFC
8.2
8436.6
EPS(TTM)
Face Value()
Div & Yield %
70.03
10
3.66
 

As on: Sep 10, 2026 06:46 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 204.46 0.23 87833.10
ICICI Pru Small Cap Fund 31-Aug-26 133.14 1.36 9820.61
ICICI Pru Large & Mid Cap Fund 31-Aug-26 122.01 0.36 33591.78
ICICI Pru Multi Cap Fund 31-Aug-26 91.62 0.47 19537.64
ICICI Pru Business Cycle Fund 31-Aug-26 60.75 0.38 15873.28
ICICI Pru Manufacturing Fund 31-Aug-26 53.03 0.74 7175.07
ICICI Pru PSU Equity Fund 31-Aug-26 12.31 0.67 1850.35
ICICI Pru Commodities Fund 31-Aug-26 11.50 0.27 4276.74
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jul-26 11.32 0.47 2409.58
ICICI Pru BSE 500 ETF 31-Aug-26 0.09 0.02 365.86
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