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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

13.48

7388.18

EPS(TTM)

Face Value()

Div & Yield %

37.29

3.58

As on: Nov 04, 2025 02:55 AM

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 > >>

25,763.35 41.25 (0.16%)

83,978.49 39.78 ( 0.05%)

58,101.45 325.10 ( 0.56%)

35,653.10 -59.25 ( -0.17%)

47,580.95 37.83 (0.08%)

6,861.23 17.89 (0.26%)

52,282.77 957.16 (1.86%)

9,706.66 -10.59 (-0.11%)

88.57 0.35 (0.39%)

102.67 0.05 (0.05%)

116.69 0.04 (0.03%)

0.58 0.00 (-0.51%)