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GMM Pfaudler Ltd Industry :  Engineering
BSE Code
505255
ISIN Demat
INE541A01023
Book Value (Rs)
174.5573625
NSE Symbol
GMMPFAUDLR
Divident Yield %
0.15
Market Cap
(Rs In Cr.)
5,872
P/E (TTM)
139.83
EPS (TTM)
9.34
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Quantum Ethical Fund 30-Jun-25 0.59 0.96 61.89
WhiteOak Capital Special Opportunities Fund 30-Jun-25 8.78 0.84 1041.66
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 12.85 0.51 2498.28
Edelweiss Large & Mid Cap Fund 30-Jun-25 14.82 0.36 4139.48
Canara Robeco Infrastructure 30-Jun-25 10.48 1.13 931.52
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.01 0.02 43.68
HDFC Manufacturing Fund 30-Jun-25 44.67 0.37 12169.75
HDFC Value Fund 30-Jun-25 32.12 0.43 7443.45
Bandhan Small Cap Fund 30-Jun-25 23.61 0.18 12981.57
Bandhan Nifty Total Market Index Fund 30-Jun-25 0.01 0.02 40.97
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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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