06-May-24 SENSEX 74,536.48[ 658.33 ]Asian Paints 2,936.25 [ 8.75 ]Axis Bank 1,155.00 [ 13.95 ]Bajaj Finance 7,040.00 [ 107.20 ]Bajaj Finserv 1,635.00 [ 7.90 ]Bharti Airtel 1,300.00 [ 23.25 ]HCL Technologies 1,370.00 [ 22.20 ]HDFC Bank 1,520.00 [ 1.35 ]Hind. Unilever 2,242.00 [ 26.50 ]ICICI Bank 1,144.95 [ 2.95 ]IndusInd Bank 1,483.05 [ 0.35 ]Infosys 1,418.00 [ 1.55 ]ITC 436.25 [ 0.00 ]JSW Steel 890.00 [ 16.70 ]Kotak Mah. Bank 1,616.90 [ 69.65 ]Larsen & Toubro 3,569.10 [ 70.00 ]M & M 2,210.00 [ 17.05 ]Maruti Suzuki 13,000.00 [ 508.85 ]Nestle India 2,500.00 [ 44.40 ]NTPC 372.40 [ 7.30 ]Power Grid Corpn 316.95 [ 6.25 ]Reliance Industr 2,871.00 [ 2.50 ]St Bk of India 835.00 [ 3.45 ]Sun Pharma.Inds. 1,538.00 [ 29.60 ]Tata Motors 1,018.00 [ 4.20 ]Tata Steel 169.15 [ 2.70 ]TCS 3,934.65 [ 95.30 ]Tech Mahindra 1,255.00 [ 5.35 ]Titan Company 3,491.00 [ -44.40 ]UltraTech Cem. 9,909.30 [ 92.55 ]Wipro 451.55 [ -5.30 ]
MF HOLDINGS
BSE Code
500171
NSE Symbol
GHCL
P/E
6.69
ISIN Demat
INE539A01019
Div & Yield %
3.42
EPS
76.43
Book Value
286.1136587
Market Cap (Rs. Cr.)
4891.97
Face Value
10
GHCL Ltd  Industry :Chemicals
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
DSP Small Cap Fund 109.08 0.84 13038.55
Franklin India Smaller Companies Fund 64.25 0.56 11539.64
DSP ELSS Tax Saver Fund 58.45 0.42 14075.56
UTI-Aggressive Hybrid Fund 30.26 0.57 5306.20
UTI-Large & Mid Cap Fund 19.76 0.72 2758.79
HDFC Dividend Yield Fund 17.73 0.38 4691.85
UTI-Retirement Fund 11.70 0.27 4340.07
Motilal Oswal Nifty Microcap 250 Index Fund 5.01 0.62 815.24
Groww Nifty Total Market Index Fund 0.02 0.02 113.05
1 
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