28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Gujarat Pipavav Port Ltd.

BSE

  • 164.80 -3.65 (-2.17%)
  • Vol: 16762
  • BSE Code: 533248
  • PREV. CLOSE
    168.45
  • OPEN PRICE
    167.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    164.80(62)

NSE

  • 165.10 0.00 (0%)
  • Vol: 656070
  • NSE Code: GPPL
  • PREV. CLOSE
    165.10
  • OPEN PRICE
    167.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    165.10(1155)

Gujarat Pipavav Port Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
ICICI Pru Value Discovery Fund(G)164.7917029.160.97
Axis LT Equity Fund(G)105.9412396.030.85
Franklin India Prima Plus Fund(G)105.6610702.830.99
Franklin India Prima Fund(G)89.165388.621.65
Franklin India Smaller Cos Fund(G)85.205238.181.63
ICICI Pru Infrastructure Fund(G)62.701509.744.15
ICICI Pru Multicap Fund(G)43.862501.221.75
ICICI Pru LT Equity Fund (Tax Saving)(G)42.934310.091.00
UTI Mid Cap Fund(D)33.513828.060.88
Franklin India Flexi Cap Fund(G)30.822935.151.05
Franklin India Taxshield(G)29.302849.771.03
UTI MNC Fund(D)20.511965.141.04
Sundaram Tax Saver(D)19.971499.921.33
Franklin India Balanced Fund(G)19.861907.691.04
UTI Focussed Equity Fund-I(G)18.28934.821.96
ICICI Pru Exports & Other Services Fund(G)17.80647.322.75
Franklin India Opportunities Fund(G)15.99664.172.41
UTI Infrastructure Fund(D)15.021562.860.96
ICICI Pru Midcap Fund(G)11.931226.230.97
UTI Transportation & Logistics Fund(D)11.561015.981.14