BSE
Your Result on : MF Holdings
Garden Reach Shipbuilders & Engineers Ltd Industry :  Miscellaneous
BSE Code
542011
ISIN Demat
INE382Z01011
Book Value (Rs)
200.416754
NSE Symbol
GRSE
Divident Yield %
0.7
Market Cap
(Rs In Cr.)
22,576
P/E (TTM)
32.76
EPS (TTM)
60.15
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 28-Feb-26 154.83 0.14 107589.67
Motilal Oswal Nifty India Defence Index Fund 28-Feb-26 99.54 2.44 4086.95
Motilal Oswal Nifty India Defence ETF 28-Feb-26 30.89 2.43 1268.59
Aditya Birla SL Nifty India Defence Index Fund 28-Feb-26 21.85 2.43 900.35
Union Small Cap Fund 28-Feb-26 18.26 1.02 1787.25
Nippon India Nifty Smallcap 250 Index Fund 28-Feb-26 10.26 0.37 2752.94
JM Small Cap Fund 28-Feb-26 9.74 1.51 645.98
JM Value Fund 28-Feb-26 9.74 1.13 857.89
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 28-Feb-26 8.37 1.04 801.90
Groww Nifty India Defence ETF 28-Feb-26 6.72 2.44 275.68
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)