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Garden Reach Shipbuilders & Engineers Ltd.
BSE Code 542011
ISIN Demat INE382Z01011
Book Value (Rs) 192.00
NSE Code GRSE
Dividend Yield % 0.53
Market Cap(Rs Mn) 296620.95
TTM PE(x) 52.93
TTM EPS(Rs) 48.92
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Balanced Advantage Fund(G) 515.34 191.79 0.19 102789.77
Motilal Oswal Nifty India Defence Index Fund-Reg(G) 10.00 130.98 3.27 4007.24
Aditya Birla SL Nifty India Defence Index Fund-Reg(G) 10.97 23.96 3.27 731.63
Motilal Oswal Nifty India Defence ETF 84.47 19.17 3.27 586.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 45.38 12.17 1.80 676.20
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.73 10.79 0.44 2472.06
Groww Nifty India Defence ETF 76.89 6.83 3.27 209.11
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.30 6.65 0.44 1525.96
HDFC NIFTY Smallcap 250 ETF 171.58 5.73 0.44 1316.29
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 36.67 4.26 0.44 978.30
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 48.50 2.67 0.72 367.85
ICICI Pru Nifty Smallcap 250 Index Fund(G) 17.10 2.36 0.44 541.12
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 18.33 2.31 0.44 530.72
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) 8.95 1.98 0.77 258.90
Motilal Oswal Nifty 500 Index Fund-Reg(G) 25.79 1.11 0.04 2467.95
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 9.42 0.90 0.20 457.59
Shriram Flexi Cap Fund-Reg(G) 20.09 0.67 0.47 140.63
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 17.42 0.65 0.44 148.50
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 9.78 0.54 0.11 490.29
Groww Nifty Smallcap 250 Index Fund-Reg(G) 11.29 0.52 0.44 118.85
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