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MF Holdings
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
 
BSE Code 500670
ISIN Demat INE113A01013
Book Value (Rs) 572.47
NSE Code GNFC
Dividend Yield (%) 3.27
Market Cap (Rs Mn) 74131.57
TTM PE(x) 14.77
TTM EPS(Rs) 34.16
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Multi-Asset Fund(G) 185.24 51027.46 0.36
ICICI Pru Smallcap Fund(G) 111.65 8257.98 1.35
ICICI Pru Large & Mid Cap Fund(G) 93.40 17679.54 0.53
ICICI Pru Multicap Fund(G) 67.59 14019.22 0.48
ICICI Pru Business Cycle Fund(G) 59.09 11737.25 0.50
ICICI Pru Manufacturing Fund(G) 51.58 6532.75 0.79
Invesco India Arbitrage Fund(G) 21.36 18909.98 0.11
Kotak Equity Arbitrage Fund(G) 16.93 54913.13 0.03
HSBC Arbitrage Fund-Reg(G) 15.55 2423.19 0.64
Baroda BNP Paribas Arbitrage Fund-Reg(G) 14.82 1357.57 1.09
DSP Arbitrage Fund-Reg(G) 13.08 6132.23 0.21
Aditya Birla SL Arbitrage Fund(G) 12.94 14115.19 0.09
ICICI Pru Commodities Fund-Reg(G) 11.18 2432.03 0.46
Nippon India Arbitrage Fund(G) 10.17 14738.76 0.07
ICICI Pru PSU Equity Fund-Reg(G) 9.28 2142.71 0.43
Edelweiss Arbitrage Fund-Reg(G) 8.36 12135.81 0.07
SBI Arbitrage Opportunities Fund-Reg(G) 8.28 31140.77 0.03
Mirae Asset Arbitrage Fund-Reg(G) 7.49 2930.8 0.26
Bandhan Arbitrage Fund-Reg(G) 6.03 7724.33 0.08
UTI Arbitrage Fund-Reg(G) 5.01 6694.66 0.07
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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