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GMM Pfaudler Ltd Industry :  Engineering
BSE Code
505255
ISIN Demat
INE541A01023
Book Value (Rs)
185.0295394
NSE Symbol
GMMPFAUDLR
Divident Yield %
0.17
Market Cap
(Rs In Cr.)
5,159
P/E (TTM)
80.19
EPS (TTM)
14.31
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Jul-26 183.63 0.44 41679.00
ICICI Pru Infrastructure Fund 31-Jul-26 125.67 1.47 8522.87
HDFC Aggressive Hybrid Fund 31-Jul-26 105.23 0.47 22520.80
Bandhan Large & Mid Cap Fund 31-Jul-26 70.35 0.36 19777.42
HDFC Manufacturing Fund 31-Jul-26 32.42 0.31 10590.14
HDFC Children's Fund 31-Jul-26 30.76 0.29 10574.81
Bandhan Small Cap Fund 31-Jul-26 29.58 0.10 31103.03
HDFC Value Fund 31-Jul-26 25.93 0.33 7933.62
ICICI Pru Aggressive Hybrid Fund 31-Jul-26 11.52 0.02 52432.51
ICICI Pru Children's Fund 31-Jul-26 10.24 0.71 1434.08
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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