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Garware Hi Tech Films Ltd Industry :  Packaging
BSE Code
500655
ISIN Demat
INE291A01017
Book Value (Rs)
1113.4248128
NSE Symbol
GRWRHITECH
Divident Yield %
0.21
Market Cap
(Rs In Cr.)
13,461
P/E (TTM)
40.22
EPS (TTM)
144.08
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
JM Flexicap Fund 30-Apr-26 70.35 1.40 5040.51
LIC MF Multi Cap Fund 30-Apr-26 48.47 2.62 1849.35
Mahindra Manulife Small Cap Fund 30-Apr-26 41.06 0.92 4461.52
JM Small Cap Fund 30-Apr-26 32.20 4.75 677.43
LIC MF Infrastructure Fund 30-Apr-26 29.20 2.79 1046.65
LIC MF Small Cap Fund 30-Apr-26 23.91 3.62 660.05
HSBC India Export Opportunities Fund 30-Apr-26 22.86 1.94 1176.20
LIC MF Manufacturing Fund 30-Apr-26 22.51 3.00 750.93
Bandhan Small Cap Fund 30-Apr-26 19.11 0.08 25345.79
LIC MF Dividend Yield Fund 30-Apr-26 18.13 2.74 661.28
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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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