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Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Mutual Fund Holding

NSE: GNFCEQ BSE: 500670ISIN: INE113A01013INDUSTRY: Fertilisers

BSE   Rs 539.05   Open: 545.55   Today's Range 534.85
545.55
 
NSE
Rs 539.75
+4.70 (+ 0.87 %)
+4.20 (+ 0.78 %) Prev Close: 534.85 52 Week Range 448.90
707.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 7931.12 Cr. P/BV 0.95 Book Value (Rs.) 569.68
52 Week High/Low (Rs.) 708/449 FV/ML 10/1 P/E(X) 13.29
Bookclosure 02/09/2025 EPS (Rs.) 40.63 Div Yield (%) 3.33
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025192.920.31
ICICI Prudential Smallcap Fund Open Ended 30/06/2025135.481.58
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2025108.960.48
ICICI Prudential Multicap Fund Open Ended 30/06/202572.950.47
ICICI Prudential Business Cycle Fund Open Ended 30/06/202558.450.43
ICICI Prudential Manufacturing Fund Open Ended 30/06/202551.030.75
ICICI Prudential PSU Equity Fund Open Ended 30/06/202511.190.54
ICICI Prudential Commodities Fund Open Ended 30/06/202511.060.38
ICICI Prudential Equity & Debt Fund Open Ended 30/06/20259.140.02
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20255.630.23
Taurus Ethical Fund Open Ended 30/06/20255.541.72
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20253.470.23
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20252.990.23
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20252.250.33
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20252.230.23
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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