23 Jul 2025 | 21:29:43 IST
BSE
Your Result on : MF Holdings
Garden Reach Shipbuilders & Engineers Ltd Industry :  Miscellaneous
BSE Code
542011
ISIN Demat
INE382Z01011
Book Value (Rs)
181.5125009
NSE Symbol
GRSE
Divident Yield %
0.54
Market Cap
(Rs In Cr.)
29,616
P/E (TTM)
56.16
EPS (TTM)
46.04
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.01 0.05 26.89
Aditya Birla SL Nifty India Defence Index Fund 30-Jun-25 23.96 3.27 731.63
Motilal Oswal Nifty India Defence ETF 30-Jun-25 19.17 3.27 586.65
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-Jun-25 0.05 0.11 47.86
HDFC Balanced Advantage Fund 30-Jun-25 191.79 0.19 102789.77
Angel One Nifty Total Market ETF 30-Jun-25 0.01 0.04 26.88
Groww Nifty India Defence ETF 30-Jun-25 6.83 3.27 209.11
Bandhan Nifty Smallcap 250 Index Fund 30-Jun-25 0.26 0.44 60.38
Bandhan Nifty Total Market Index Fund 30-Jun-25 0.02 0.04 40.97
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 30-Jun-25 1.98 0.77 258.90
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